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. Also explore balance sheet size of Realfiction Holding AB for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market value of 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.