Ortivus AB ser. B (ORTI-B) — Cash Flow Quality Index
Ortivus AB ser. B (ORTI-B) 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 ORTI-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ortivus AB ser. B Cash Flow Quality Index (2003–2022)
Historical Cash Flow Quality Index for Ortivus AB ser. B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ortivus AB ser. B cash conversion from operations.
Annual Cash Flow Quality Index for Ortivus AB ser. B (2003–2022)
Year-by-year earnings quality comparison for Ortivus AB ser. B.
| 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 | — |