Polygiene AB (POLYG) — 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) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Polygiene AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Polygiene AB (2013–2024)
Year-by-year earnings quality comparison for Polygiene AB. For live market cap and the full company financial profile, see Polygiene AB (POLYG) market capitalisation.
| 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 | — |