QuiaPEG Pharmaceuticals Holding AB Cash Flow Quality Index
QuiaPEG Pharmaceuticals Holding AB cash flow quality index. QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Cash Flow Quality Index of 0.19x as of December 2016. Operating cash flow of Skr1.80 Million is below net income of Skr9.60 Million, suggesting accrual-heavy earnings not yet converted to cash. See QuiaPEG Pharmaceuticals Holding AB leverage flexibility 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 QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Cash flow quality index of QuiaPEG Pharmaceuticals Holding AB from 2008 to 2016. Historical Cash Flow Quality Index for QuiaPEG Pharmaceuticals Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore QuiaPEG Pharmaceuticals Holding AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
QuiaPEG Pharmaceuticals Holding AB Cash Flow Quality Index by Year (2008–2016)
QuiaPEG Pharmaceuticals Holding AB cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for QuiaPEG Pharmaceuticals Holding AB. For the full cash flow conversion analysis, see QuiaPEG Pharmaceuticals Holding AB cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 0.19x | Skr1.80 Million | Skr9.60 Million | ▼ -74.7% |
| 2015 | 0.74x | Skr487.00K | Skr658.00K | ▼ -77.3% |
| 2011 | 3.25x | Skr2.55 Million | Skr784.00K | ▼ -90.9% |
| 2010 | 35.76x | Skr2.65 Million | Skr74.00K | ▲ +1299.7% |
| 2009 | 2.55x | Skr1.82 Million | Skr714.00K | ▼ -28.9% |
| 2008 | 3.59x | Skr956.00K | Skr266.00K | — |