Polygiene AB (POLYG) — Cash Flow Quality Index
Latest as of September 2025:
-0.03x
Polygiene AB (POLYG) has a Cash Flow Quality Index of -0.03x as of September 2025. Operating cash flow of Skr-52.00K is below net income of Skr1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Polygiene AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.03x
Operating CF / Net Income
Operating Cash Flow
Skr-52.00K
SEK
Net Income
Skr1.82 Million
SEK
Data as of
Sep 2025
Most recent filing
Polygiene AB Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Polygiene AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Polygiene AB (POLYG) cash flow conversion.
Annual Cash Flow Quality Index for Polygiene AB (2013–2024)
Year-by-year earnings quality comparison for Polygiene AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.85x | Skr24.34 Million | Skr13.15 Million | ▲ +2016.4% |
| 2022 | -0.10x | Skr-1.54 Million | Skr15.99 Million | ▼ -110.5% |
| 2021 | 0.92x | Skr37.60 Million | Skr40.86 Million | ▲ +270.9% |
| 2018 | -0.54x | Skr-4.19 Million | Skr7.78 Million | ▼ -481.6% |
| 2015 | -0.09x | Skr-849.00K | Skr9.17 Million | ▼ -123.8% |
| 2014 | 0.39x | Skr2.12 Million | Skr5.44 Million | ▼ -76.8% |
| 2013 | 1.68x | Skr2.38 Million | Skr1.42 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.