Calviks AB (publ) (TENEO) — Cash Flow Quality Index
Calviks AB (publ) (TENEO) has a Cash Flow Quality Index of -2.15x as of December 2020. Operating cash flow of Skr-18.40 Million is below net income of Skr8.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Calviks AB (publ) for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Calviks AB (publ) Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Calviks AB (publ) across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Calviks AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Calviks AB (publ) (2014–2016)
Year-by-year earnings quality comparison for Calviks AB (publ). For live market cap and the full company financial profile, see Calviks AB (publ) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 35.53x | Skr1.88 Million | Skr53.00K | ▲ +554.1% |
| 2015 | -7.82x | Skr-845.00K | Skr108.00K | ▼ -108.4% |
| 2014 | 92.64x | Skr1.30 Million | Skr14.00K | — |