Ovzon AB (OVZON) — Cash Flow Quality Index
Latest as of June 2026:
2.34x
Ovzon AB (OVZON) has a Cash Flow Quality Index of 2.34x as of June 2026. Operating cash flow of Skr96.00 Million exceeds net income of Skr41.00 Million, indicating high earnings quality where cash backs reported profits. Explore OVZON debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.34x
Operating CF / Net Income
Operating Cash Flow
Skr96.00 Million
SEK
Net Income
Skr41.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Ovzon AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Ovzon AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ovzon AB.
Annual Cash Flow Quality Index for Ovzon AB (2016–2025)
Year-by-year earnings quality comparison for Ovzon AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | Skr337.00 Million | Skr137.00 Million | ▲ +191.8% |
| 2019 | 0.84x | Skr9.62 Million | Skr11.42 Million | ▼ -41.5% |
| 2017 | 1.44x | Skr34.60 Million | Skr24.02 Million | ▲ +152.6% |
| 2016 | 0.57x | Skr21.23 Million | Skr37.24 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.