Anoto Group AB (ANOT) — Cash Flow Quality Index

Latest as of September 2023: -0.30x

Anoto Group AB (ANOT) has a Cash Flow Quality Index of -0.30x as of September 2023. Operating cash flow of Skr-37.16 Million is below net income of Skr122.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ANOT cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

Skr-37.16 Million
SEK

Net Income

Skr122.00 Million
SEK

Data as of

Sep 2023
Most recent filing

Anoto Group AB Cash Flow Quality Index (2003–2008)

Historical Cash Flow Quality Index for Anoto Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANOT total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Anoto Group AB (2003–2008)

Year-by-year earnings quality comparison for Anoto Group AB. For live market cap and the full company financial profile, see Anoto Group AB (ANOT) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2008 1.65x Skr50.32 Million Skr30.45 Million ▲ +184.6%
2003 0.58x Skr180.17 Million Skr310.22 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.