Saniona AB (SANION) — Cash Flow Quality Index
Latest as of September 2025:
1.13x
Saniona AB (SANION) has a Cash Flow Quality Index of 1.13x as of September 2025. Operating cash flow of Skr371.31 Million exceeds net income of Skr329.62 Million, indicating high earnings quality where cash backs reported profits. Explore SANION operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.13x
Operating CF / Net Income
Operating Cash Flow
Skr371.31 Million
SEK
Net Income
Skr329.62 Million
SEK
Data as of
Sep 2025
Most recent filing
Saniona AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Saniona AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Saniona AB.
Annual Cash Flow Quality Index for Saniona AB (2016–2025)
Year-by-year earnings quality comparison for Saniona AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Skr273.86 Million | Skr284.67 Million | ▼ -6.6% |
| 2024 | 1.03x | Skr249.20 Million | Skr241.88 Million | ▼ -46.2% |
| 2016 | 1.91x | Skr7.95 Million | Skr4.16 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.