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

Latest as of December 2025: 1.48x

Sdiptech AB (publ) (SDIP-PREF) has a Cash Flow Quality Index of 1.48x as of December 2025. Operating cash flow of Skr328.00 Million exceeds net income of Skr222.00 Million, indicating high earnings quality where cash backs reported profits. Explore Sdiptech AB (publ) cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

Skr328.00 Million
SEK

Net Income

Skr222.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Sdiptech AB (publ) Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Sdiptech AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDIP-PREF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sdiptech AB (publ) (2012–2024)

Year-by-year earnings quality comparison for Sdiptech AB (publ). For live market cap and the full company financial profile, see Sdiptech AB (publ) (SDIP-PREF) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
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.