Rolling Optics Holding AB (publ) (RO) — Cash Flow Quality Index
Rolling Optics Holding AB (publ) (RO) has a Cash Flow Quality Index of 2.32x as of December 2023. Operating cash flow of Skr4.62 Million exceeds net income of Skr1.99 Million, indicating high earnings quality where cash backs reported profits. Also explore RO asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rolling Optics Holding AB (publ) Cash Flow Quality Index (2004–2019)
Historical Cash Flow Quality Index for Rolling Optics Holding AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rolling Optics Holding AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rolling Optics Holding AB (publ) (2004–2019)
Year-by-year earnings quality comparison for Rolling Optics Holding AB (publ). For live market cap and the full company financial profile, see Rolling Optics Holding AB (publ) (RO) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 0.17x | Skr19.46 Million | Skr117.45 Million | ▲ +104.0% |
| 2017 | -4.18x | Skr-40.21 Million | Skr9.61 Million | ▼ -5696.5% |
| 2015 | 0.07x | Skr1.68 Million | Skr22.46 Million | ▲ +112.5% |
| 2013 | -0.60x | Skr-36.13 Million | Skr60.33 Million | ▼ -120.0% |
| 2011 | 2.99x | Skr92.91 Million | Skr31.03 Million | ▲ +74.3% |
| 2010 | 1.72x | Skr63.15 Million | Skr36.76 Million | ▼ -54.2% |
| 2009 | 3.75x | Skr102.92 Million | Skr27.45 Million | ▲ +125.1% |
| 2008 | 1.67x | Skr58.81 Million | Skr35.31 Million | ▲ +27.4% |
| 2007 | 1.31x | Skr45.41 Million | Skr34.74 Million | ▼ -21.7% |
| 2006 | 1.67x | Skr90.15 Million | Skr53.98 Million | ▼ -55.0% |
| 2005 | 3.71x | Skr3.57 Million | Skr963.00K | ▼ -12.0% |
| 2004 | 4.22x | Skr11.92 Million | Skr2.83 Million | — |