SECITS Holding AB (publ) (SECI) — Cash Flow Quality Index

Latest as of September 2024: 0.65x

SECITS Holding AB (publ) (SECI) has a Cash Flow Quality Index of 0.65x as of September 2024. Operating cash flow of Skr828.00K is below net income of Skr1.27 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SECI cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.65x

Operating CF / Net Income

Operating Cash Flow

Skr828.00K

SEK

Net Income

Skr1.27 Million

SEK

Data as of

Sep 2024

Most recent filing

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

Year-by-year earnings quality comparison for SECITS Holding AB (publ). For live market cap and the full company financial profile, see SECITS Holding AB (publ) market capitalisation.

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.