SaltX Technology Holding AB (SALT-B) — Cash Flow Quality Index

Latest as of June 2024: -3.52x

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. Explore SALT-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for SaltX Technology Holding AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SaltX Technology Holding AB cash flow conversion.

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

Year-by-year earnings quality comparison for SaltX Technology Holding AB.

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.