SANIONA AB (PUBL) Cash Flow Quality Index
SANIONA AB (PUBL) 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. See 30S financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SANIONA AB (PUBL) (2024–2025)
Cash flow quality index of SANIONA AB (PUBL) from 2024 to 2025. Historical Cash Flow Quality Index for SANIONA AB (PUBL) across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 30S operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
SANIONA AB (PUBL) Cash Flow Quality Index by Year (2024–2025)
SANIONA AB (PUBL) cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for SANIONA AB (PUBL). For the full cash flow conversion analysis, see SANIONA AB (PUBL) (30S) cash flow conversion.
| 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 | — |