Stenocare AS (STENO) — Cash Flow Quality Index
Latest as of December 2019:
-0.57x
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 Stenocare AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.57x
Operating CF / Net Income
Operating Cash Flow
Dkr-3.03 Million
DKK
Net Income
Dkr5.28 Million
DKK
Data as of
Dec 2019
Most recent filing
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. For the full cash flow conversion analysis, see STENO cash generation efficiency.
Annual Cash Flow Quality Index for Stenocare AS (2019–2019)
Year-by-year earnings quality comparison for Stenocare AS.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | Dkr-2.54 Million | Dkr1.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.