Scandinavian Medical Solutions AS (SMSMED) — Cash Flow Quality Index
Scandinavian Medical Solutions AS (SMSMED) has a Cash Flow Quality Index of -0.76x as of September 2025. Operating cash flow of Dkr-1.81 Million is below net income of Dkr2.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SMSMED cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Scandinavian Medical Solutions AS Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Scandinavian Medical Solutions AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SMSMED cash flow conversion.
Annual Cash Flow Quality Index for Scandinavian Medical Solutions AS (2020–2025)
Year-by-year earnings quality comparison for Scandinavian Medical Solutions AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -7.50x | Dkr-13.41 Million | Dkr1.79 Million | ▼ -3139.4% |
| 2024 | 0.25x | Dkr3.39 Million | Dkr13.75 Million | ▲ +149.0% |
| 2023 | -0.50x | Dkr-8.37 Million | Dkr16.63 Million | ▲ +29.9% |
| 2022 | -0.72x | Dkr-10.57 Million | Dkr14.74 Million | ▼ -293.8% |
| 2021 | 0.37x | Dkr4.02 Million | Dkr10.87 Million | ▼ -82.2% |
| 2020 | 2.08x | Dkr9.38 Million | Dkr4.51 Million | — |