Desenio Group AB Cash Flow Quality Index
Desenio Group AB cash flow quality index. Desenio Group AB (DSNO) has a Cash Flow Quality Index of 3.32x as of December 2025. Operating cash flow of Skr31.20 Million exceeds net income of Skr9.40 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Desenio Group AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Desenio Group AB (2019–2021)
Cash flow quality index of Desenio Group AB from 2019 to 2021. Historical Cash Flow Quality Index for Desenio Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Desenio Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
Desenio Group AB Cash Flow Quality Index by Year (2019–2021)
Desenio Group AB cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Desenio Group AB. For the full cash flow conversion analysis, see DSNO cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.34x | Skr26.30 Million | Skr76.70 Million | ▼ -77.4% |
| 2020 | 1.52x | Skr253.60 Million | Skr167.10 Million | ▲ +16.2% |
| 2019 | 1.31x | Skr142.20 Million | Skr108.90 Million | — |