Scandinavian Medical Solutions AS Cash Flow Quality Index
Scandinavian Medical Solutions AS 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 cash flow to debt ratio of Scandinavian Medical Solutions AS to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Scandinavian Medical Solutions AS (2020–2025)
Cash flow quality index of Scandinavian Medical Solutions AS from 2020 to 2025. Historical Cash Flow Quality Index for Scandinavian Medical Solutions AS across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SMSMED net asset quality score to measure how much of total assets are equity-financed.
Scandinavian Medical Solutions AS Cash Flow Quality Index by Year (2020–2025)
Scandinavian Medical Solutions AS cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Scandinavian Medical Solutions AS. For the full cash flow conversion analysis, see Scandinavian Medical Solutions AS cash flow conversion.
| 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 | — |