Ortivus AB ser. A Cash Flow Quality Index
Ortivus AB ser. 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. See ORTI-A financial flexibility index 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 Ortivus AB ser. A (2003–2022)
Cash flow quality index of Ortivus AB ser. A from 2003 to 2022. Historical Cash Flow Quality Index for Ortivus AB ser. A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ortivus AB ser. A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Ortivus AB ser. A Cash Flow Quality Index by Year (2003–2022)
Ortivus AB ser. A cash flow quality index by year from 2003 to 2022. Year-by-year earnings quality comparison for Ortivus AB ser. A. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |