Saniona AB (SANION) — 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. Explore Saniona AB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check SANION cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Saniona AB (2016–2025)
Year-by-year earnings quality comparison for Saniona AB. For live market cap and the full company financial profile, see SANION market cap overview.
| 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 | — |