OssDsign AB Cash Flow Quality Index

Latest as of March 2023: -1.21x

OssDsign AB cash flow quality index. 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. See financial flexibility index of OssDsign AB to measure the company's free cash flow as a share of total liabilities.

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

OssDsign AB Cash Flow Quality Index by Year (None–None)

OssDsign AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for OssDsign AB. For the full cash flow conversion analysis, see how efficiently does OssDsign AB generate cash.

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.