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 debt repayment capacity of Rolling Optics Holding AB (publ) to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rolling Optics Holding AB (publ) (RO) cash conversion ratio.
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).
| 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 | — |