Vicore Pharma Holding AB (publ) Cash Flow Quality Index

Latest as of March 2024: 0.73x

Vicore Pharma Holding AB (publ) cash flow quality index. 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. See VICO financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Vicore Pharma Holding AB (publ) Cash Flow Quality Index by Year (None–None)

Vicore Pharma Holding AB (publ) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Vicore Pharma Holding AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Vicore Pharma Holding AB (publ).

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.