Saxlund Group AB (SAXG) — Cash Flow Quality Index

Latest as of September 2024: 1.12x

Saxlund Group AB (SAXG) has a Cash Flow Quality Index of 1.12x as of September 2024. Operating cash flow of Skr4.03 Million exceeds net income of Skr3.58 Million, indicating high earnings quality where cash backs reported profits. Explore Saxlund Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.12x
Operating CF / Net Income

Operating Cash Flow

Skr4.03 Million
SEK

Net Income

Skr3.58 Million
SEK

Data as of

Sep 2024
Most recent filing

Saxlund Group AB Cash Flow Quality Index (2011–2021)

Historical Cash Flow Quality Index for Saxlund Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Saxlund Group AB.

Annual Cash Flow Quality Index for Saxlund Group AB (2011–2021)

Year-by-year earnings quality comparison for Saxlund Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 -2.18x Skr-14.90 Million Skr6.84 Million ▲ +88.6%
2011 -19.09x Skr-5.99 Million Skr314.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.