Doxa AB (DOXA) — Cash Flow Quality Index
Latest as of June 2024:
-2.47x
Doxa AB (DOXA) has a Cash Flow Quality Index of -2.47x as of June 2024. Operating cash flow of Skr-14.80 Million is below net income of Skr6.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore DOXA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.47x
Operating CF / Net Income
Operating Cash Flow
Skr-14.80 Million
SEK
Net Income
Skr6.00 Million
SEK
Data as of
Jun 2024
Most recent filing
Doxa AB Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Doxa AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Doxa AB cash flow conversion.
Annual Cash Flow Quality Index for Doxa AB (2018–2023)
Year-by-year earnings quality comparison for Doxa AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.13x | Skr-37.80 Million | Skr291.90 Million | ▲ +46.7% |
| 2021 | -0.24x | Skr-18.60 Million | Skr76.50 Million | ▼ -118.9% |
| 2018 | 1.28x | Skr10.74 Million | Skr8.36 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.