Redsense Medical AB (REDS) — Cash Flow Quality Index

Latest as of December 2024: -0.13x

Redsense Medical AB (REDS) has a Cash Flow Quality Index of -0.13x as of December 2024. Operating cash flow of Skr-712.00K is below net income of Skr5.63 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Redsense Medical AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.13x
Operating CF / Net Income

Operating Cash Flow

Skr-712.00K
SEK

Net Income

Skr5.63 Million
SEK

Data as of

Dec 2024
Most recent filing

Redsense Medical AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Redsense Medical AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see REDS cash generation efficiency.

Annual Cash Flow Quality Index for Redsense Medical AB (2024–2024)

Year-by-year earnings quality comparison for Redsense Medical AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 -24.06x Skr-8.23 Million Skr342.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.