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. Also explore USWE asset base for the complete picture of this company's asset base.

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 how tangible is USWE Sports AB's equity to evaluate the tangible quality of the company's equity base.

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 market cap of USWE Sports AB.

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.