Thunderful Group AB (THUNDR) — Cash Flow Quality Index

Latest as of September 2024: -4.79x

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. Also explore THUNDR current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-4.79x
Operating CF / Net Income

Operating Cash Flow

Skr-36.40 Million
SEK

Net Income

Skr7.60 Million
SEK

Data as of

Sep 2024
Most recent filing

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 Thunderful Group AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 (THUNDR) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.