CDON AB (CDON) — 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. Also explore CDON total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CDON AB Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for CDON AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CDON AB tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CDON AB (2018–2019)
Year-by-year earnings quality comparison for CDON AB. For live market cap and the full company financial profile, see CDON company net worth.
| 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 | — |