Invisio Communications AB (IVSO) — Cash Flow Quality Index

Latest as of December 2025: 0.25x

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. Also explore Invisio Communications AB asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

0.25x
Operating CF / Net Income

Operating Cash Flow

Skr54.80 Million
SEK

Net Income

Skr216.80 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check IVSO tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invisio Communications AB (2014–2025)

Year-by-year earnings quality comparison for Invisio Communications AB. For live market cap and the full company financial profile, see how much is Invisio Communications AB worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.