Ortivus AB ser. A (ORTI-A) — Cash Flow Quality Index
Latest as of March 2023:
26.91x
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. Explore Ortivus AB ser. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
26.91x
Operating CF / Net Income
Operating Cash Flow
Skr6.13 Million
SEK
Net Income
Skr228.00K
SEK
Data as of
Mar 2023
Most recent filing
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. For the full cash flow conversion analysis, see ORTI-A cash flow metrics.
Annual Cash Flow Quality Index for Ortivus AB ser. A (2003–2022)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.