Invisio Communications AB Cash Flow Quality Index
Invisio Communications AB cash flow quality index. Invisio Communications AB (IVSO) has a Cash Flow Quality Index of 0.25x as of December 2025. Operating cash flow of Skr54.80 Million is below net income of Skr216.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Invisio Communications AB (IVSO) cash flow to debt 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 Invisio Communications AB (2014–2025)
Cash flow quality index of Invisio Communications AB from 2014 to 2025. Historical Cash Flow Quality Index for Invisio Communications AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Invisio Communications AB balance sheet independence to measure how much of total assets are equity-financed.
Invisio Communications AB Cash Flow Quality Index by Year (2014–2025)
Invisio Communications AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Invisio Communications AB. For the full cash flow conversion analysis, see IVSO cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.14x | Skr330.90 Million | Skr290.90 Million | ▲ +122.0% |
| 2024 | 0.51x | Skr157.00 Million | Skr306.40 Million | ▼ -55.3% |
| 2023 | 1.15x | Skr204.70 Million | Skr178.40 Million | ▲ +72.0% |
| 2022 | 0.67x | Skr41.70 Million | Skr62.50 Million | ▼ -82.8% |
| 2021 | 3.87x | Skr91.00 Million | Skr23.50 Million | ▲ +284.1% |
| 2020 | 1.01x | Skr85.60 Million | Skr84.90 Million | ▼ -14.6% |
| 2019 | 1.18x | Skr158.40 Million | Skr134.10 Million | ▲ +2627.8% |
| 2018 | -0.05x | Skr-3.00 Million | Skr64.20 Million | ▼ -131.5% |
| 2017 | 0.15x | Skr10.90 Million | Skr73.50 Million | ▼ -87.3% |
| 2016 | 1.17x | Skr105.83 Million | Skr90.28 Million | ▲ +83.6% |
| 2015 | 0.64x | Skr29.92 Million | Skr46.87 Million | ▼ -41.0% |
| 2014 | 1.08x | Skr34.31 Million | Skr31.72 Million | — |