Rolling Optics Holding AB (publ) Cash Flow Quality Index
Rolling Optics Holding AB (publ) 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rolling Optics Holding AB (publ) (2004–2019)
Cash flow quality index of Rolling Optics Holding AB (publ) from 2004 to 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. See Rolling Optics Holding AB (publ) (RO) net asset quality to measure how much of total assets are equity-financed.
Rolling Optics Holding AB (publ) Cash Flow Quality Index by Year (2004–2019)
Rolling Optics Holding AB (publ) cash flow quality index by year from 2004 to 2019. Year-by-year earnings quality comparison for Rolling Optics Holding AB (publ). For the full cash flow conversion analysis, see RO operating cash flow.
| 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 | — |