CodeMill AB (CDMIL) — Cash Flow Quality Index

Latest as of September 2025: 5.13x

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 cash conversion from operations to assess how effectively this company generates cash.

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

CodeMill AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for CodeMill AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CodeMill AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for CodeMill AB (2024–2024)

Year-by-year earnings quality comparison for CodeMill AB. For live market cap and the full company financial profile, see market value of CodeMill AB.

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.