Ortivus AB ser. A (ORTI-A) — Cash Flow Quality Index
Ortivus AB ser. A (ORTI-A) has a Cash Flow Quality Index of 26.91x as of March 2023. Operating cash flow of Skr6.13 Million exceeds net income of Skr228.00K, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Ortivus AB ser. A for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ortivus AB ser. A Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Ortivus AB ser. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ortivus AB ser. A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ortivus AB ser. A (2003–2022)
Year-by-year earnings quality comparison for Ortivus AB ser. A. For live market cap and the full company financial profile, see market value of Ortivus AB ser. A.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.18x | Skr-6.88 Million | Skr5.81 Million | ▼ -240.2% |
| 2021 | 0.84x | Skr7.77 Million | Skr9.21 Million | ▼ -48.7% |
| 2020 | 1.64x | Skr18.63 Million | Skr11.33 Million | ▼ -92.8% |
| 2014 | 22.81x | Skr31.93 Million | Skr1.40 Million | ▲ +466.0% |
| 2012 | 4.03x | Skr8.95 Million | Skr2.22 Million | ▼ -5.8% |
| 2004 | 4.28x | Skr55.57 Million | Skr12.99 Million | ▼ -46.1% |
| 2003 | 7.94x | Skr60.91 Million | Skr7.67 Million | — |