OssDsign AB (OSSD) — Cash Flow Quality Index

Latest as of March 2023: -1.21x

OssDsign AB (OSSD) has a Cash Flow Quality Index of -1.21x as of March 2023. Operating cash flow of Skr-28.86 Million is below net income of Skr23.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OssDsign AB (OSSD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.21x

Operating CF / Net Income

Operating Cash Flow

Skr-28.86 Million

SEK

Net Income

Skr23.79 Million

SEK

Data as of

Mar 2023

Most recent filing

Annual Cash Flow Quality Index for OssDsign AB (None–None)

Year-by-year earnings quality comparison for OssDsign AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.