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. Also explore how large is QuiaPEG Pharmaceuticals Holding AB's balance sheet for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is QuiaPEG Pharmaceuticals Holding AB 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 | — |