SaveLend Group AB (YIELD) — Cash Flow Quality Index

Latest as of September 2023: 3.75x

SaveLend Group AB (YIELD) has a Cash Flow Quality Index of 3.75x as of September 2023. Operating cash flow of Skr236.00K exceeds net income of Skr63.00K, indicating high earnings quality where cash backs reported profits. Explore YIELD debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.75x
Operating CF / Net Income

Operating Cash Flow

Skr236.00K
SEK

Net Income

Skr63.00K
SEK

Data as of

Sep 2023
Most recent filing

Annual Cash Flow Quality Index for SaveLend Group AB (None–None)

Year-by-year earnings quality comparison for SaveLend Group AB.

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.