Thunderful Group AB (THUNDR) — Cash Flow Quality Index
Thunderful Group AB (THUNDR) has a Cash Flow Quality Index of -4.79x as of September 2024. Operating cash flow of Skr-36.40 Million is below net income of Skr7.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Thunderful Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Thunderful Group AB Cash Flow Quality Index (2017–2022)
Historical Cash Flow Quality Index for Thunderful Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Thunderful Group AB.
Annual Cash Flow Quality Index for Thunderful Group AB (2017–2022)
Year-by-year earnings quality comparison for Thunderful Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 3.14x | Skr497.50 Million | Skr158.30 Million | ▲ +917.9% |
| 2021 | -0.38x | Skr-64.90 Million | Skr168.90 Million | ▲ +26.1% |
| 2020 | -0.52x | Skr-88.60 Million | Skr170.40 Million | ▼ -194.7% |
| 2019 | 0.55x | Skr114.90 Million | Skr209.30 Million | ▲ +81.3% |
| 2018 | 0.30x | Skr47.30 Million | Skr156.20 Million | ▼ -7.5% |
| 2017 | 0.33x | Skr45.10 Million | Skr137.80 Million | — |