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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |