Spectrumone publ AB (SPEONE) — 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 SPEONE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Spectrumone publ AB Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Spectrumone publ AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Spectrumone publ AB.
Annual Cash Flow Quality Index for Spectrumone publ AB (2024–2024)
Year-by-year earnings quality comparison for Spectrumone publ AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | Skr-35.70 Million | Skr65.33 Million | — |