Spectrumone publ AB Cash Flow Quality Index
Spectrumone publ AB cash flow quality index. Spectrumone publ AB (SPEONE) has a Cash Flow Quality Index of -0.56x as of June 2024. Operating cash flow of Skr-53.09 Million is below net income of Skr94.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Spectrumone publ AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Spectrumone publ AB (2024–2024)
Cash flow quality index of Spectrumone publ AB from 2024 to 2024. Historical Cash Flow Quality Index for Spectrumone publ AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SPEONE equity financing ratio to measure how much of total assets are equity-financed.
Spectrumone publ AB Cash Flow Quality Index by Year (2024–2024)
Spectrumone publ AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Spectrumone publ AB. For the full cash flow conversion analysis, see cash efficiency ratio of Spectrumone publ AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | Skr-35.70 Million | Skr65.33 Million | — |