Obducat AB (publ) (OBD) — 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. Explore Obducat AB (publ) (OBD) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Obducat AB (publ) (OBD) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -9.81x | €-10.36 Million | €1.06 Million | — |