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 how efficiently does Spectrumone publ AB generate cash to assess how effectively this company generates cash.
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. Check Spectrumone publ AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Spectrumone publ AB (2024–2024)
Year-by-year earnings quality comparison for Spectrumone publ AB. For live market cap and the full company financial profile, see how much is Spectrumone publ AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.55x | Skr-35.70 Million | Skr65.33 Million | — |