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 to debt ratio of SANIONA AB (PUBL) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of SANIONA AB (PUBL).
Annual Cash Flow Quality Index for SANIONA AB (PUBL) (2024–2025)
Year-by-year earnings quality comparison for 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 | — |