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 cash flow conversion to assess how effectively this company generates cash.

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. Check S2M total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for S2Medical AB (2024–2024)

Year-by-year earnings quality comparison for S2Medical AB. For live market cap and the full company financial profile, see S2M market cap.

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.