TH1NG AB (TH1NG) — Cash Flow Quality Index

Latest as of June 2024: -0.53x

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. Explore TH1NG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for TH1NG AB (None–None)

Year-by-year earnings quality comparison for TH1NG 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.