Stenocare AS Cash Flow Quality Index
Stenocare AS 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. See how financially flexible is Stenocare AS to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stenocare AS (2019–2019)
Cash flow quality index of Stenocare AS from 2019 to 2019. Historical Cash Flow Quality Index for Stenocare AS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stenocare AS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Stenocare AS Cash Flow Quality Index by Year (2019–2019)
Stenocare AS cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Stenocare AS. For the full cash flow conversion analysis, see how efficiently does Stenocare AS generate cash.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | Dkr-2.54 Million | Dkr1.70 Million | — |