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 OSSD operating cash flow to assess how effectively this company generates cash.
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 OSSD market cap.
| 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.