Ovzon AB (OVZON) — Cash Flow Quality Index

Latest as of March 2026: 0.94x

Ovzon AB (OVZON) has a Cash Flow Quality Index of 0.94x as of March 2026. Operating cash flow of Skr75.00 Million is below net income of Skr80.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ovzon AB balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.94x
Operating CF / Net Income

Operating Cash Flow

Skr75.00 Million
SEK

Net Income

Skr80.00 Million
SEK

Data as of

Mar 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. Check how tangible is Ovzon AB's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ovzon AB (2016–2025)

Year-by-year earnings quality comparison for Ovzon AB. For live market cap and the full company financial profile, see Ovzon AB (OVZON) total market value.

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.