QuiaPEG Pharmaceuticals Holding AB (QUIA) — 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. Explore QUIA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
QuiaPEG Pharmaceuticals Holding AB Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for QuiaPEG Pharmaceuticals Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of QuiaPEG Pharmaceuticals Holding AB.
Annual Cash Flow Quality Index for QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Year-by-year earnings quality comparison for QuiaPEG Pharmaceuticals Holding AB.
| 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 | — |