Dlaboratory Sweden AB (DLAB) — Cash Flow Quality Index

Latest as of December 2024: 5.00x

Dlaboratory Sweden AB (DLAB) has a Cash Flow Quality Index of 5.00x as of December 2024. Operating cash flow of Skr1.43 Million exceeds net income of Skr286.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Dlaboratory Sweden AB service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.00x

Operating CF / Net Income

Operating Cash Flow

Skr1.43 Million

SEK

Net Income

Skr286.00K

SEK

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Dlaboratory Sweden AB (None–None)

Year-by-year earnings quality comparison for 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.