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. Explore RO operating cash flow to assess how effectively this company generates cash.
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) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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) market capitalisation.
| 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 | — |