USWE Sports AB Cash Flow Quality Index

Latest as of December 2024: 2.93x

USWE Sports AB cash flow quality index. 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. See financial flexibility index of USWE Sports AB to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of USWE Sports AB from 2021 to 2022. Historical Cash Flow Quality Index for USWE Sports AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of USWE Sports AB to assess how comfortably operating cash covers total debt obligations.

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

USWE Sports AB cash flow quality index by year from 2021 to 2022. Year-by-year earnings quality comparison for USWE Sports AB. For the full cash flow conversion analysis, see USWE Sports AB cash flow conversion.

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.