Saniona AB Cash Flow Quality Index
Saniona AB cash flow quality index. 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. See SANION free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Saniona AB (2016–2025)
Cash flow quality index of Saniona AB from 2016 to 2025. Historical Cash Flow Quality Index for Saniona AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Saniona AB to assess how comfortably operating cash covers total debt obligations.
Saniona AB Cash Flow Quality Index by Year (2016–2025)
Saniona AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Saniona AB. For the full cash flow conversion analysis, see SANION operating cash flow.
| 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 | — |