Vicore Pharma Holding AB (publ) (VICO) — Cash Flow Quality Index

Latest as of March 2024: 0.73x

Vicore Pharma Holding AB (publ) (VICO) has a Cash Flow Quality Index of 0.73x as of March 2024. Operating cash flow of Skr23.08 Million is below net income of Skr31.71 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore VICO total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.73x

Operating CF / Net Income

Operating Cash Flow

Skr23.08 Million

SEK

Net Income

Skr31.71 Million

SEK

Data as of

Mar 2024

Most recent filing

Annual Cash Flow Quality Index for Vicore Pharma Holding AB (publ) (None–None)

Year-by-year earnings quality comparison for Vicore Pharma Holding AB (publ). For live market cap and the full company financial profile, see how much is Vicore Pharma Holding AB (publ) worth.

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.