SeaTwirl AB (STW) — Cash Flow Quality Index

Latest as of August 2024: 0.82x

SeaTwirl AB (STW) has a Cash Flow Quality Index of 0.82x as of August 2024. Operating cash flow of Skr20.30 Million is below net income of Skr24.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of SeaTwirl AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.82x

Operating CF / Net Income

Operating Cash Flow

Skr20.30 Million

SEK

Net Income

Skr24.80 Million

SEK

Data as of

Aug 2024

Most recent filing

Annual Cash Flow Quality Index for SeaTwirl AB (None–None)

Year-by-year earnings quality comparison for SeaTwirl AB.

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.