Realfiction Holding AB Cash Flow Quality Index

Latest as of September 2024: -5.84x

Realfiction Holding AB cash flow quality index. 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. See Realfiction Holding AB (REALFI) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Realfiction Holding AB Cash Flow Quality Index by Year (None–None)

Realfiction Holding AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Realfiction Holding AB. For the full cash flow conversion analysis, see REALFI cash flow metrics.

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.