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. Also explore balance sheet size of OssDsign AB for the complete picture of this company's asset base.

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. For live market cap and the full company financial profile, see market cap of 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.