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 Ortivus AB ser. B operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Ortivus AB ser. B total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ortivus AB ser. B (2003–2022)
Year-by-year earnings quality comparison for Ortivus AB ser. B. For live market cap and the full company financial profile, see Ortivus AB ser. B market capitalisation.
| 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 | — |