Doxa AB (DOXA) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check DOXA capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Doxa AB (2018–2023)
Year-by-year earnings quality comparison for Doxa AB. For live market cap and the full company financial profile, see market value of 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 | — |