SCANDIN.ENVIRO SYSTEMS AB (1HR) — 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 cash flow to debt ratio of SCANDIN.ENVIRO SYSTEMS AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of SCANDIN.ENVIRO SYSTEMS AB.
Annual Cash Flow Quality Index for SCANDIN.ENVIRO SYSTEMS AB (2024–2024)
Year-by-year earnings quality comparison for SCANDIN.ENVIRO SYSTEMS AB.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.01x | €54.24 Million | €53.62 Million | — |