Realfiction Holding AB (REALFI) — Cash Flow Quality Index

Latest as of September 2024: -5.84x

Realfiction Holding AB (REALFI) has a Cash Flow Quality Index of -5.84x as of September 2024. Operating cash flow of Skr-4.08 Million is below net income of Skr699.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Realfiction Holding AB (REALFI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-5.84x

Operating CF / Net Income

Operating Cash Flow

Skr-4.08 Million

SEK

Net Income

Skr699.00K

SEK

Data as of

Sep 2024

Most recent filing

Annual Cash Flow Quality Index for Realfiction Holding AB (None–None)

Year-by-year earnings quality comparison for Realfiction Holding AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.