Ovzon AB Cash Flow Quality Index

Latest as of June 2026: 2.34x

Ovzon AB cash flow quality index. 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. See Ovzon AB (OVZON) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Ovzon AB (2016–2025)

Cash flow quality index of Ovzon AB from 2016 to 2025. Historical Cash Flow Quality Index for Ovzon AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Ovzon AB to assess how comfortably operating cash covers total debt obligations.

Ovzon AB Cash Flow Quality Index by Year (2016–2025)

Ovzon AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Ovzon AB. For the full cash flow conversion analysis, see Ovzon AB (OVZON) cash conversion ratio.

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.