Obducat AB (publ) Cash Flow Quality Index
Obducat AB (publ) cash flow quality index. 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. See OBD free cash flow debt coverage 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 Obducat AB (publ) (2023–2023)
Cash flow quality index of Obducat AB (publ) from 2023 to 2023. Historical Cash Flow Quality Index for Obducat AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore OBD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Obducat AB (publ) Cash Flow Quality Index by Year (2023–2023)
Obducat AB (publ) cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Obducat AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Obducat AB (publ).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.81x | €-10.36 Million | €1.06 Million | — |