Stenocare AS (STENO) — Cash Flow Quality Index
Stenocare AS (STENO) has a Cash Flow Quality Index of -0.57x as of December 2019. Operating cash flow of Dkr-3.03 Million is below net income of Dkr5.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Stenocare AS generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stenocare AS Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Stenocare AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Stenocare AS total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stenocare AS (2019–2019)
Year-by-year earnings quality comparison for Stenocare AS. For live market cap and the full company financial profile, see Stenocare AS stock valuation.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | Dkr-2.54 Million | Dkr1.70 Million | — |