Readly International AB (READ) — Cash Flow Quality Index

Latest as of December 2024: 2.69x

Readly International AB (READ) has a Cash Flow Quality Index of 2.69x as of December 2024. Operating cash flow of Skr26.08 Million exceeds net income of Skr9.69 Million, indicating high earnings quality where cash backs reported profits. Explore Readly International AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.69x
Operating CF / Net Income

Operating Cash Flow

Skr26.08 Million
SEK

Net Income

Skr9.69 Million
SEK

Data as of

Dec 2024
Most recent filing

Readly International AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Readly International AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Readly International AB operating cash flow efficiency.

Annual Cash Flow Quality Index for Readly International AB (2024–2024)

Year-by-year earnings quality comparison for Readly International AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 2.39x Skr74.80 Million Skr31.34 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.