Thunderful Group AB Cash Flow Quality Index
Thunderful Group AB 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. See Thunderful Group AB (THUNDR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Thunderful Group AB (2017–2022)
Cash flow quality index of Thunderful Group AB from 2017 to 2022. Historical Cash Flow Quality Index for Thunderful Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore THUNDR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Thunderful Group AB Cash Flow Quality Index by Year (2017–2022)
Thunderful Group AB cash flow quality index by year from 2017 to 2022. Year-by-year earnings quality comparison for Thunderful Group AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |