SaltX Technology Holding AB Cash Flow Quality Index

Latest as of June 2024: -3.52x

SaltX Technology Holding AB cash flow quality index. SaltX Technology Holding AB (SALT-B) has a Cash Flow Quality Index of -3.52x as of June 2024. Operating cash flow of Skr-16.11 Million is below net income of Skr4.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See SaltX Technology Holding AB (SALT-B) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-3.52x
Operating CF / Net Income

Operating Cash Flow

Skr-16.11 Million
SEK

Net Income

Skr4.58 Million
SEK

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of SaltX Technology Holding AB (2015–2015)

Cash flow quality index of SaltX Technology Holding AB from 2015 to 2015. Historical Cash Flow Quality Index for SaltX Technology Holding AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can SaltX Technology Holding AB service its debt to assess how comfortably operating cash covers total debt obligations.

SaltX Technology Holding AB Cash Flow Quality Index by Year (2015–2015)

SaltX Technology Holding AB cash flow quality index by year from 2015 to 2015. Year-by-year earnings quality comparison for SaltX Technology Holding AB. For the full cash flow conversion analysis, see SALT-B cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2015 -0.24x Skr-4.88 Million Skr20.66 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.