Saxlund Group AB Cash Flow Quality Index

Latest as of September 2024: 1.12x

Saxlund Group AB cash flow quality index. 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. See SAXG FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Saxlund Group AB from 2011 to 2021. Historical Cash Flow Quality Index for Saxlund Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Saxlund Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Saxlund Group AB cash flow quality index by year from 2011 to 2021. Year-by-year earnings quality comparison for Saxlund Group AB. For the full cash flow conversion analysis, see Saxlund Group AB cash flow conversion.

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.