Pandox AB (publ) Cash Flow Quality Index

Latest as of March 2026: 0.88x

Pandox AB (publ) cash flow quality index. Pandox AB (publ) (PNDX-B) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of Skr565.00 Million is below net income of Skr640.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Pandox AB (publ) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

Skr565.00 Million
SEK

Net Income

Skr640.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Pandox AB (publ) (2012–2025)

Cash flow quality index of Pandox AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Pandox AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Pandox AB (publ) to assess how comfortably operating cash covers total debt obligations.

Pandox AB (publ) Cash Flow Quality Index by Year (2012–2025)

Pandox AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Pandox AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Pandox AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.99x Skr3.10 Billion Skr3.14 Billion ▲ +27.6%
2024 0.77x Skr1.83 Billion Skr2.36 Billion ▲ +74.3%
2022 0.44x Skr2.38 Billion Skr5.35 Billion ▼ -8.5%
2021 0.49x Skr430.00 Million Skr886.00 Million ▼ -12.3%
2019 0.55x Skr1.93 Billion Skr3.49 Billion ▲ +12.1%
2018 0.49x Skr1.71 Billion Skr3.46 Billion ▲ +6.5%
2017 0.46x Skr1.69 Billion Skr3.65 Billion ▲ +2.3%
2016 0.45x Skr1.20 Billion Skr2.63 Billion ▲ +38.0%
2015 0.33x Skr864.00 Million Skr2.63 Billion ▼ -49.5%
2014 0.65x Skr880.60 Million Skr1.35 Billion ▲ +69.7%
2013 0.38x Skr540.20 Million Skr1.41 Billion ▼ -51.3%
2012 0.79x Skr638.60 Million Skr810.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.