USWE Sports AB (USWE) — Cash Flow Quality Index

Latest as of December 2024: 2.93x

USWE Sports AB (USWE) has a Cash Flow Quality Index of 2.93x as of December 2024. Operating cash flow of Skr3.05 Million exceeds net income of Skr1.04 Million, indicating high earnings quality where cash backs reported profits. Explore USWE Sports AB cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

2.93x
Operating CF / Net Income

Operating Cash Flow

Skr3.05 Million
SEK

Net Income

Skr1.04 Million
SEK

Data as of

Dec 2024
Most recent filing

USWE Sports AB Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for USWE Sports AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check USWE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for USWE Sports AB (2021–2022)

Year-by-year earnings quality comparison for USWE Sports AB. For live market cap and the full company financial profile, see USWE Sports AB stock valuation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 -2.93x Skr-17.07 Million Skr5.83 Million ▼ -234.3%
2021 2.18x Skr1.95 Million Skr896.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.