Sdiptech AB (publ) (SDIP-PREF) — Cash Flow Quality Index
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 cash flow to debt ratio of Sdiptech AB (publ) 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 (2012–2024)
Historical Cash Flow Quality Index for Sdiptech AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Sdiptech AB (publ).
Annual Cash Flow Quality Index for Sdiptech AB (publ) (2012–2024)
Year-by-year earnings quality comparison for Sdiptech AB (publ).
| 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 | — |