Pandox AB (publ) (PNDX-B) — Cash Flow Quality Index
Latest as of March 2026:
0.88x
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. Explore PNDX-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Pandox AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Pandox AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PNDX-B cash flow conversion.
Annual Cash Flow Quality Index for Pandox AB (publ) (2012–2025)
Year-by-year earnings quality comparison for 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.