Sdiptech AB (publ) (SDIP-B) — Cash Flow Quality Index

Latest as of March 2026: 1.87x

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. Also explore SDIP-B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.87x
Operating CF / Net Income

Operating Cash Flow

Skr116.00 Million
SEK

Net Income

Skr62.00 Million
SEK

Data as of

Mar 2026
Most recent filing

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. Check tangible net worth ratio of Sdiptech AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sdiptech AB (publ) (2012–2025)

Year-by-year earnings quality comparison for Sdiptech AB (publ). For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.