Obducat AB (publ) (OBD) — Cash Flow Quality Index
Latest as of September 2024:
0.87x
Obducat AB (publ) (OBD) has a Cash Flow Quality Index of 0.87x as of September 2024. Operating cash flow of €3.43 Million is below net income of €3.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.87x
Operating CF / Net Income
Operating Cash Flow
€3.43 Million
EUR
Net Income
€3.92 Million
EUR
Data as of
Sep 2024
Most recent filing
Obducat AB (publ) Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Obducat AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OBD cash flow metrics.
Annual Cash Flow Quality Index for Obducat AB (publ) (2023–2023)
Year-by-year earnings quality comparison for Obducat AB (publ).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.81x | €-10.36 Million | €1.06 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.