Midsona AB (publ) Cash Flow Quality Index
Midsona AB (publ) cash flow quality index. 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. See Midsona AB (publ) (MSON-B) financial flexibility 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 Midsona AB (publ) (2003–2024)
Cash flow quality index of Midsona AB (publ) from 2003 to 2024. Historical Cash Flow Quality Index for Midsona AB (publ) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Midsona AB (publ) to assess how comfortably operating cash covers total debt obligations.
Midsona AB (publ) Cash Flow Quality Index by Year (2003–2024)
Midsona AB (publ) cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Midsona AB (publ). For the full cash flow conversion analysis, see MSON-B operating cash flow.
| 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 | — |