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 operating cash to total liabilities 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
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. For the full cash flow conversion analysis, see ANOT cash flow metrics.
Annual Cash Flow Quality Index for Anoto Group AB (2003–2008)
Year-by-year earnings quality comparison for Anoto Group AB.
| 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.