TH1NG AB Cash Flow Quality Index

Latest as of June 2024: -0.53x

TH1NG AB cash flow quality index. TH1NG AB (TH1NG) has a Cash Flow Quality Index of -0.53x as of June 2024. Operating cash flow of Skr-2.56 Million is below net income of Skr4.87 Million, suggesting accrual-heavy earnings not yet converted to cash. See TH1NG financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.53x

Operating CF / Net Income

Operating Cash Flow

Skr-2.56 Million

SEK

Net Income

Skr4.87 Million

SEK

Data as of

Jun 2024

Most recent filing

TH1NG AB Cash Flow Quality Index by Year (None–None)

TH1NG AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for TH1NG AB. For the full cash flow conversion analysis, see TH1NG cash flow metrics.

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.