CDON AB (CDON) — Cash Flow Quality Index
Latest as of September 2023:
-3.85x
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. Explore CDON operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.85x
Operating CF / Net Income
Operating Cash Flow
Skr-7.70 Million
SEK
Net Income
Skr2.00 Million
SEK
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash efficiency ratio of CDON AB.
Annual Cash Flow Quality Index for CDON AB (2018–2019)
Year-by-year earnings quality comparison for CDON AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.