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 cash flow conversion of QuiaPEG Pharmaceuticals Holding AB to assess how effectively this company generates cash.
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. Check QuiaPEG Pharmaceuticals Holding AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for QuiaPEG Pharmaceuticals Holding AB (2008–2016)
Year-by-year earnings quality comparison for QuiaPEG Pharmaceuticals Holding AB. For live market cap and the full company financial profile, see QuiaPEG Pharmaceuticals Holding AB market cap and net worth.
| 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 | — |