Dlaboratory Sweden AB Cash Flow Quality Index

Latest as of March 2026: 0.81x

Dlaboratory Sweden AB cash flow quality index. Dlaboratory Sweden AB (DLAB) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of Skr16.21 Million is below net income of Skr19.92 Million, suggesting accrual-heavy earnings not yet converted to cash. See Dlaboratory Sweden AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.81x

Operating CF / Net Income

Operating Cash Flow

Skr16.21 Million

SEK

Net Income

Skr19.92 Million

SEK

Data as of

Mar 2026

Most recent filing

Dlaboratory Sweden AB Cash Flow Quality Index by Year (None–None)

Dlaboratory Sweden AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Dlaboratory Sweden AB. For the full cash flow conversion analysis, see cash flow conversion of Dlaboratory Sweden AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.