Tourn International AB (TOURN) — Cash Flow Quality Index

Latest as of December 2025: 0.47x

Tourn International AB (TOURN) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of Skr1.35 Million is below net income of Skr2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Tourn International AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.47x

Operating CF / Net Income

Operating Cash Flow

Skr1.35 Million

SEK

Net Income

Skr2.86 Million

SEK

Data as of

Dec 2025

Most recent filing

Annual Cash Flow Quality Index for Tourn International AB (None–None)

Year-by-year earnings quality comparison for Tourn International 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.