Invisio Communications AB (IVSO) — 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 IVSO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Invisio Communications AB Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Invisio Communications AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Invisio Communications AB.
Annual Cash Flow Quality Index for Invisio Communications AB (2014–2025)
Year-by-year earnings quality comparison for Invisio Communications AB.
| 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 | — |