Sdiptech AB (publ) (SDIP-B) — Cash Flow Quality Index
Sdiptech AB (publ) (SDIP-B) has a Cash Flow Quality Index of 1.87x as of March 2026. Operating cash flow of Skr116.00 Million exceeds net income of Skr62.00 Million, indicating high earnings quality where cash backs reported profits. Explore Sdiptech AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sdiptech AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Sdiptech AB (publ) across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sdiptech AB (publ).
Annual Cash Flow Quality Index for Sdiptech AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Sdiptech AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.20x | Skr886.00 Million | Skr143.00 Million | ▲ +165.7% |
| 2024 | 2.33x | Skr823.00 Million | Skr353.00 Million | ▲ +67.4% |
| 2023 | 1.39x | Skr618.60 Million | Skr444.20 Million | ▲ +32.4% |
| 2022 | 1.05x | Skr564.60 Million | Skr536.80 Million | ▼ -11.3% |
| 2021 | 1.19x | Skr385.30 Million | Skr325.00 Million | ▼ -25.3% |
| 2020 | 1.59x | Skr450.80 Million | Skr284.20 Million | ▲ +6.0% |
| 2019 | 1.50x | Skr312.70 Million | Skr209.00 Million | ▲ +114.1% |
| 2018 | 0.70x | Skr88.60 Million | Skr126.80 Million | ▲ +20.2% |
| 2017 | 0.58x | Skr69.80 Million | Skr120.10 Million | ▼ -21.4% |
| 2016 | 0.74x | Skr61.60 Million | Skr83.30 Million | ▲ +133.0% |
| 2015 | -2.24x | Skr-31.60 Million | Skr14.10 Million | ▼ -704.4% |
| 2014 | 0.37x | Skr3.30 Million | Skr8.90 Million | ▲ +292.7% |
| 2013 | -0.19x | Skr-7.10 Million | Skr36.90 Million | ▼ -195.6% |
| 2012 | -0.07x | Skr-4.40 Million | Skr67.60 Million | — |