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. Also explore OBD asset base for the complete picture of this company's asset base.

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. Check OBD intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Obducat AB (publ) (2023–2023)

Year-by-year earnings quality comparison for Obducat AB (publ). For live market cap and the full company financial profile, see how much is Obducat AB (publ) worth.

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.