Qliro AB (FRA:2AI) Operating Cash Flow per Share: €0.35 (TTM As of Jun. 2026)

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FRA:2AI Qliro AB FRA:2AI
69 GF Score
Price €1.51
GF Value €1.40
! 4 Warning Signs
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What is Qliro AB Operating Cash Flow per Share?

Qliro AB FRA:2AI -1.31% 69 Operating Cash Flow per Share is €0.35 as of Jun. 2026. GuruFocus rates FRA:2AI with a GF Score™ of 69/100 and a GF Value™ of €1.40. The stock has 4 warning signs investors should review. Among 317 Credit Services companies, Qliro AB ranks worse than 315457.1% on this metric.

Qliro AB's operating cash flow per share for the three months ended in Jun. 2026 was €0.29. Qliro AB's operating cash flow per share for the trailing twelve months (TTM) ended in Jun. 2026 was €0.35.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Qliro AB was 23.70% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Qliro AB's Operating Cash Flow per Share or its related term are showing as below:

During the past 9 years, Qliro AB's highest 3-Year average Operating Cash Flow per Share Growth Rate was 623.20% per year. The lowest was -72.80% per year. And the median was 275.20% per year.

FRA:2AI's 3-Year OCF Growth Rate is not ranked *
in the Credit Services industry.
Industry Median: 2.5
* Ranked among companies with meaningful 3-Year OCF Growth Rate only.

Qliro AB Operating Cash Flow per Share Related Terms


Qliro AB Operating Cash Flow per Share Historical Data

* Premium members only.

The historical data trend for Qliro AB's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Qliro AB Operating Cash Flow per Share Chart

Qliro AB Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only 0.01 4.26 -3.23 1.94 -1.44

Qliro AB Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Operating Cash Flow per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.27 0.22 -0.29 0.12 0.29

FRA:2AI vs V, MA, AXP: Operating Cash Flow per Share Comparison

For the Credit Services subindustry, Qliro AB's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Qliro AB Price-to-Operating-Cash-Flow vs Credit Services Industry

For the Credit Services industry and Financial Services sector, Qliro AB's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Qliro AB's Price-to-Operating-Cash-Flow falls into.


FRA:2AI
69GF Score
Qliro AB FRA:2AI
Operating Cash Flow per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Qliro AB Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Qliro AB's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (A: Dec. 2025 )=Cash Flow from Operations (A: Dec. 2025 )/Shares Outstanding (Diluted Average) (A: Dec. 2025 )
=-35.627/24.825
=-1.44

Qliro AB's Operating Cash Flow per Share for the quarter that ended in Dec. 2025 is calculated as

Operating Cash Flow per Share (Q: Jun. 2026 )=Cash Flow from Operations (Q: Jun. 2026 )/Shares Outstanding (Diluted Average) (Q: Jun. 2026 )
=9.405/32.500
=0.29

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was €0.35

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Operating Cash Flow per Share of €0.35 mean?
Qliro AB (FRA:2AI) has a Operating Cash Flow per Share of €0.35 as of Jun. 2026. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Qliro AB and its competitors. According to the industry distribution chart, Qliro AB ranks #999999 out of 317 companies in the Credit Services industry.
Is Qliro AB's Operating Cash Flow per Share too high?
Qliro AB's current Operating Cash Flow per Share is €0.35. Based on the distribution chart, Qliro AB ranks #999999 out of 317 companies in the Credit Services industry, which is in the bottom quartile relative to peers. Overall, Qliro AB has a GF Score™ of 69/100, reflecting its overall financial health beyond just this single metric.
How does Qliro AB's Operating Cash Flow per Share compare to V and MA?
According to the Credit Services industry distribution chart, Qliro AB ranks #999999 out of 317 companies for Operating Cash Flow per Share. This places Qliro AB in the lower half of its industry. The industry median Operating Cash Flow per Share is 2.50. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Operating Cash Flow per Share for a Credit Services company?
The median Operating Cash Flow per Share among Credit Services companies is 2.50, based on 317 companies in the industry. Companies in the top quartile (top 25%) have a Operating Cash Flow per Share significantly above this median, while those in the bottom quartile fall well below. However, Operating Cash Flow per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Operating Cash Flow per Share mean?
A high Operating Cash Flow per Share can signal that a stock is expensive relative to its fundamentals. Operating cash flow per share equals the per-share amount of cash flow from operations. View historical data on Qliro AB and its competitors. For the Credit Services industry, the median Operating Cash Flow per Share is 2.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Qliro AB's current Operating Cash Flow per Share is €0.35. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Qliro AB stock overvalued right now?
Qliro AB (FRA:2AI) has a current Operating Cash Flow per Share of €0.35. The stock's GF Value™ is €1.40, compared to a current price of €1.51 — trading 7.5% above its estimated fair value. The current Operating Cash Flow per Share is €0.35. Qliro AB's overall GF Score™ is 69/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Operating Cash Flow per Share calculated?
Operating Cash Flow per Share is calculated from a company's financial statements. For Qliro AB (FRA:2AI), the current Operating Cash Flow per Share is €0.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Qliro AB (FRA:2AI) Overvalued in 2026?

Based on GuruFocus' analysis, Qliro AB stock appears to be overvalued. The current stock price of €1.51 is trading 7.5% above its estimated GF Value™ of €1.40.

Key valuation signals for FRA:2AI:

  • Operating Cash Flow per Share: €0.35
  • GF Value™: €1.40 vs. price of €1.51 (7.5% above fair value)
  • GF Score™: 69/100 with 4 warning signs

No single metric tells the full story. See the FRA:2AI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Qliro AB Business Description

Other Exchanges QLIRO:Sweden
Address Sveavagen 151, Stockholm, SWE, 113 46
Qliro AB is a fintech company that provides digital payment solutions to both Enterprise and SME merchants, with a primary focus on e-commerce. Its offering to merchants includes a checkout solution designed to maximise both conversion and upselling. The Unified Payments system integrates all relevant payment methods in one offering, allowing flexible implementation. For consumers, Qliro offers its proprietary invoice and part-payment services (Pay Later) available through connected merchants throughout the Nordics, as well as personal savings accounts in Sweden and Germany. The Group identifies only one operating segment: Payment Solutions. Geographically, it generates maximum revenue from Sweden, and the rest from Finland, Denmark, and Norway.
69GF Score

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Operating Cash Flow per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.51
Price
€1.40
GF Value