Doxa AB Cash Flow Quality Index
Doxa AB 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Doxa AB (2018–2023)
Cash flow quality index of Doxa AB from 2018 to 2023. Historical Cash Flow Quality Index for Doxa AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DOXA net asset quality index to measure how much of total assets are equity-financed.
Doxa AB Cash Flow Quality Index by Year (2018–2023)
Doxa AB cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Doxa AB. For the full cash flow conversion analysis, see DOXA cash flow metrics.
| 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 | — |