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 Scandinavian Medical Solutions AS cash conversion from operations to assess how effectively this company generates cash.
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. Check SMSMED total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Scandinavian Medical Solutions AS (2020–2025)
Year-by-year earnings quality comparison for Scandinavian Medical Solutions AS. For live market cap and the full company financial profile, see Scandinavian Medical Solutions AS market capitalisation.
| 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 | — |