SANIONA AB (PUBL) (30S) — Cash Flow Quality Index

Latest as of September 2025: 1.13x

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. Also explore how large is SANIONA AB (PUBL)'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

1.13x
Operating CF / Net Income

Operating Cash Flow

€371.32 Million
EUR

Net Income

€329.62 Million
EUR

Data as of

Sep 2025
Most recent filing

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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 30S market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.