SECITS Holding AB (publ) Cash Flow Quality Index

Latest as of September 2024: 0.65x

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

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

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

SECITS Holding AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for SECITS Holding AB (publ). For the full cash flow conversion analysis, see SECI 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.