Orexo AB (ORX) — Cash Flow Quality Index
Latest as of March 2020:
1.41x
Orexo AB (ORX) has a Cash Flow Quality Index of 1.41x as of March 2020. Operating cash flow of Skr48.10 Million exceeds net income of Skr34.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Orexo AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.41x
Operating CF / Net Income
Operating Cash Flow
Skr48.10 Million
SEK
Net Income
Skr34.00 Million
SEK
Data as of
Mar 2020
Most recent filing
Orexo AB Cash Flow Quality Index (2016–2019)
Historical Cash Flow Quality Index for Orexo AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Orexo AB (ORX) cash flow conversion.
Annual Cash Flow Quality Index for Orexo AB (2016–2019)
Year-by-year earnings quality comparison for Orexo AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.24x | Skr287.00 Million | Skr231.20 Million | ▼ -50.9% |
| 2018 | 2.53x | Skr242.00 Million | Skr95.80 Million | ▼ -1.1% |
| 2017 | 2.55x | Skr146.60 Million | Skr57.40 Million | ▼ -15.5% |
| 2016 | 3.02x | Skr156.20 Million | Skr51.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.