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. Also explore Stenocare AS assets under control for the complete picture of this company's asset base.
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 (STENO) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Stenocare AS worth.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -1.49x | Dkr-2.54 Million | Dkr1.70 Million | — |