SANIONA AB (PUBL) (30S) — Cash Flow Quality Index
SANIONA AB (PUBL) (30S) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of €371.32 Million exceeds net income of €329.62 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of SANIONA AB (PUBL) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SANIONA AB (PUBL) Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for SANIONA AB (PUBL) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 30S capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SANIONA AB (PUBL) (2024–2025)
Year-by-year earnings quality comparison for SANIONA AB (PUBL). For live market cap and the full company financial profile, see market cap of SANIONA AB (PUBL).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | €273.86 Million | €284.67 Million | ▼ -26.9% |
| 2024 | 1.32x | €248.18 Million | €188.71 Million | — |