Anoto Group AB Cash Flow Quality Index

Latest as of September 2023: -0.30x

Anoto Group AB cash flow quality index. 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 Anoto Group AB (ANOT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Anoto Group AB from 2003 to 2008. Historical Cash Flow Quality Index for Anoto Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Anoto Group AB's balance sheet to measure how much of total assets are equity-financed.

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

Anoto Group AB cash flow quality index by year from 2003 to 2008. Year-by-year earnings quality comparison for Anoto Group AB. For the full cash flow conversion analysis, see ANOT cash generation efficiency.

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.