Tessin Nordic Holding AB (TESSIN) — Cash Flow Quality Index

Latest as of September 2020: 11.77x

Tessin Nordic Holding AB (TESSIN) has a Cash Flow Quality Index of 11.77x as of September 2020. Operating cash flow of Skr1.91 Million exceeds net income of Skr162.00K, indicating high earnings quality where cash backs reported profits. Explore Tessin Nordic Holding AB (TESSIN) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

11.77x

Operating CF / Net Income

Operating Cash Flow

Skr1.91 Million

SEK

Net Income

Skr162.00K

SEK

Data as of

Sep 2020

Most recent filing

Annual Cash Flow Quality Index for Tessin Nordic Holding AB (None–None)

Year-by-year earnings quality comparison for Tessin Nordic Holding 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.