ScandiDos AB (SDOS) — Cash Flow Quality Index

Latest as of April 2026: -6.45x

ScandiDos AB (SDOS) has a Cash Flow Quality Index of -6.45x as of April 2026. Operating cash flow of Skr-826.00K is below net income of Skr128.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can ScandiDos AB service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.45x
Operating CF / Net Income

Operating Cash Flow

Skr-826.00K
SEK

Net Income

Skr128.00K
SEK

Data as of

Apr 2026
Most recent filing

Annual Cash Flow Quality Index for ScandiDos AB (None–None)

Year-by-year earnings quality comparison for ScandiDos AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.