Qlosr Group AB Series B Cash Flow Quality Index
Qlosr Group AB Series B cash flow quality index. Qlosr Group AB Series B (QLOSR-B) has a Cash Flow Quality Index of -0.01x as of December 2024. Operating cash flow of Skr-359.00K is below net income of Skr34.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Qlosr Group AB Series B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Qlosr Group AB Series B (2015–2018)
Cash flow quality index of Qlosr Group AB Series B from 2015 to 2018. Historical Cash Flow Quality Index for Qlosr Group AB Series B across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QLOSR-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Qlosr Group AB Series B Cash Flow Quality Index by Year (2015–2018)
Qlosr Group AB Series B cash flow quality index by year from 2015 to 2018. Year-by-year earnings quality comparison for Qlosr Group AB Series B. For the full cash flow conversion analysis, see how efficiently does Qlosr Group AB Series B generate cash.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -5.40x | Skr-4.08 Million | Skr756.36K | ▼ -214.5% |
| 2015 | -1.72x | Skr-1.65 Million | Skr958.33K | — |