Readly International AB Cash Flow Quality Index

Latest as of December 2024: 2.69x

Readly International AB cash flow quality index. 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. See READ free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Readly International AB from 2024 to 2024. Historical Cash Flow Quality Index for Readly International AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore READ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Readly International AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Readly International AB. For the full cash flow conversion analysis, see READ cash flow conversion.

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.