SCANDIN.ENVIRO SYSTEMS AB (1HR) — Cash Flow Quality Index

Latest as of September 2024: -0.46x

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 SCANDIN.ENVIRO SYSTEMS AB (1HR) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

€-9.18 Million
EUR

Net Income

€19.83 Million
EUR

Data as of

Sep 2024
Most recent filing

SCANDIN.ENVIRO SYSTEMS AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for SCANDIN.ENVIRO SYSTEMS AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 1HR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SCANDIN.ENVIRO SYSTEMS AB (2024–2024)

Year-by-year earnings quality comparison for SCANDIN.ENVIRO SYSTEMS AB. For live market cap and the full company financial profile, see SCANDIN.ENVIRO SYSTEMS AB market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.01x €54.24 Million €53.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.