CDON AB Cash Flow Quality Index
CDON AB cash flow quality index. CDON AB (CDON) has a Cash Flow Quality Index of -3.85x as of September 2023. Operating cash flow of Skr-7.70 Million is below net income of Skr2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of CDON AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CDON AB (2018–2019)
Cash flow quality index of CDON AB from 2018 to 2019. Historical Cash Flow Quality Index for CDON AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CDON AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CDON AB Cash Flow Quality Index by Year (2018–2019)
CDON AB cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for CDON AB. For the full cash flow conversion analysis, see CDON cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 4.79x | Skr70.90 Million | Skr14.80 Million | ▲ +526.9% |
| 2018 | 0.76x | Skr23.00 Million | Skr30.10 Million | — |