Teneo AI AB (TENEO) — Cash Flow Quality Index
Latest as of December 2020:
-2.15x
Teneo AI AB (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 TENEO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.15x
Operating CF / Net Income
Operating Cash Flow
Skr-18.40 Million
SEK
Net Income
Skr8.56 Million
SEK
Data as of
Dec 2020
Most recent filing
Teneo AI AB Cash Flow Quality Index (2014–2016)
Historical Cash Flow Quality Index for Teneo AI AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teneo AI AB (TENEO) cash flow conversion.
Annual Cash Flow Quality Index for Teneo AI AB (2014–2016)
Year-by-year earnings quality comparison for Teneo AI AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.