Midsona AB (publ) (MSON-B) — Cash Flow Quality Index

Latest as of March 2025: 5.00x

Midsona AB (publ) (MSON-B) has a Cash Flow Quality Index of 5.00x as of March 2025. Operating cash flow of Skr35.00 Million exceeds net income of Skr7.00 Million, indicating high earnings quality where cash backs reported profits. Explore Midsona AB (publ) (MSON-B) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

5.00x
Operating CF / Net Income

Operating Cash Flow

Skr35.00 Million
SEK

Net Income

Skr7.00 Million
SEK

Data as of

Mar 2025
Most recent filing

Midsona AB (publ) Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Midsona AB (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Midsona AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Midsona AB (publ) (2003–2024)

Year-by-year earnings quality comparison for Midsona AB (publ). For live market cap and the full company financial profile, see Midsona AB (publ) stock valuation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 3.02x Skr142.00 Million Skr47.00 Million ▲ +642.9%
2021 -0.56x Skr-64.00 Million Skr115.00 Million ▼ -140.1%
2020 1.39x Skr283.00 Million Skr204.00 Million ▼ -18.7%
2019 1.71x Skr198.00 Million Skr116.00 Million ▲ +31.2%
2018 1.30x Skr212.00 Million Skr163.00 Million ▼ -4.2%
2017 1.36x Skr152.00 Million Skr112.00 Million ▲ +14.1%
2016 1.19x Skr69.00 Million Skr58.00 Million ▼ -46.7%
2015 2.23x Skr87.00 Million Skr39.00 Million ▲ +135.0%
2014 0.95x Skr56.00 Million Skr59.00 Million ▼ -42.8%
2013 1.66x Skr88.00 Million Skr53.00 Million ▼ -48.1%
2012 3.20x Skr48.00 Million Skr15.00 Million ▲ +157.6%
2011 1.24x Skr41.00 Million Skr33.00 Million ▲ +529.5%
2009 0.20x Skr15.00 Million Skr76.00 Million ▼ -80.3%
2008 1.00x Skr17.00 Million Skr17.00 Million ▲ +0.0%
2007 1.00x Skr322.00 Million Skr322.00 Million ▲ +0.0%
2005 1.00x Skr49.47 Million Skr49.47 Million ▲ +0.0%
2004 1.00x Skr35.46 Million Skr35.46 Million ▲ +0.0%
2003 1.00x Skr24.80 Million Skr24.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.