Oncozenge AB (ONCOZ) — Cash Flow Quality Index

Latest as of March 2025: -58.39x

Oncozenge AB (ONCOZ) has a Cash Flow Quality Index of -58.39x as of March 2025. Operating cash flow of Skr-2.57 Million is below net income of Skr44.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ONCOZ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-58.39x
Operating CF / Net Income

Operating Cash Flow

Skr-2.57 Million
SEK

Net Income

Skr44.00K
SEK

Data as of

Mar 2025
Most recent filing

Annual Cash Flow Quality Index for Oncozenge AB (None–None)

Year-by-year earnings quality comparison for Oncozenge AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.