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 conversion from operations to assess how effectively this company generates cash.
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. Check THUNDR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Thunderful Group AB (2017–2022)
Year-by-year earnings quality comparison for Thunderful Group AB. For live market cap and the full company financial profile, see Thunderful Group AB market capitalisation.
| 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 | — |