SCANDIN.ENVIRO SYSTEMS AB Cash Flow Quality Index
SCANDIN.ENVIRO SYSTEMS AB cash flow quality index. SCANDIN.ENVIRO SYSTEMS AB (1HR) has a Cash Flow Quality Index of -0.46x as of September 2024. Operating cash flow of €-9.18 Million is below net income of €19.83 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can SCANDIN.ENVIRO SYSTEMS AB service its debt 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 SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Cash flow quality index of SCANDIN.ENVIRO SYSTEMS AB from 2024 to 2024. Historical Cash Flow Quality Index for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SCANDIN.ENVIRO SYSTEMS AB balance sheet quality to measure how much of total assets are equity-financed.
SCANDIN.ENVIRO SYSTEMS AB Cash Flow Quality Index by Year (2024–2024)
SCANDIN.ENVIRO SYSTEMS AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for SCANDIN.ENVIRO SYSTEMS AB. For the full cash flow conversion analysis, see SCANDIN.ENVIRO SYSTEMS AB cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €54.24 Million | €53.62 Million | — |