Polygiene AB Cash Flow Quality Index
Polygiene AB cash flow quality index. 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 Polygiene AB (POLYG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Polygiene AB (2013–2024)
Cash flow quality index of Polygiene AB from 2013 to 2024. Historical Cash Flow Quality Index for Polygiene AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Polygiene AB (POLYG) net asset quality to measure how much of total assets are equity-financed.
Polygiene AB Cash Flow Quality Index by Year (2013–2024)
Polygiene AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Polygiene AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |