CodeMill AB Cash Flow Quality Index

Latest as of September 2025: 5.13x

CodeMill AB cash flow quality index. CodeMill AB (CDMIL) has a Cash Flow Quality Index of 5.13x as of September 2025. Operating cash flow of Skr2.63 Million exceeds net income of Skr513.00K, indicating high earnings quality where cash backs reported profits. Explore CodeMill AB (CDMIL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.13x
Operating CF / Net Income

Operating Cash Flow

Skr2.63 Million
SEK

Net Income

Skr513.00K
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of CodeMill AB (2024–2024)

Cash flow quality index of CodeMill AB from 2024 to 2024. Historical Cash Flow Quality Index for CodeMill AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. See CDMIL net asset quality score to measure how much of total assets are equity-financed.

CodeMill AB Cash Flow Quality Index by Year (2024–2024)

CodeMill AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for CodeMill AB. For the full cash flow conversion analysis, see CodeMill AB operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 2.59x Skr28.26 Million Skr10.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.