S2Medical AB (S2M) — Cash Flow Quality Index
Latest as of March 2025:
7.91x
S2Medical AB (S2M) has a Cash Flow Quality Index of 7.91x as of March 2025. Operating cash flow of Skr645.00K exceeds net income of Skr81.50K, indicating high earnings quality where cash backs reported profits. Explore S2Medical AB (S2M) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
7.91x
Operating CF / Net Income
Operating Cash Flow
Skr645.00K
SEK
Net Income
Skr81.50K
SEK
Data as of
Mar 2025
Most recent filing
S2Medical AB Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for S2Medical AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see S2Medical AB operating cash flow efficiency.
Annual Cash Flow Quality Index for S2Medical AB (2024–2024)
Year-by-year earnings quality comparison for S2Medical AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | Skr5.03 Million | Skr5.78 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.