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. Explore Calviks AB (publ) cash flow conversion to assess how effectively this company generates cash.
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 TENEO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |