Seamless Distribution Systems AB (SDS) — Cash Flow Quality Index
Seamless Distribution Systems AB (SDS) has a Cash Flow Quality Index of -45.27x as of December 2024. Operating cash flow of Skr-19.20 Million is below net income of Skr424.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Seamless Distribution Systems AB (SDS) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Seamless Distribution Systems AB Cash Flow Quality Index (2016–2021)
Historical Cash Flow Quality Index for Seamless Distribution Systems AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SDS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Seamless Distribution Systems AB (2016–2021)
Year-by-year earnings quality comparison for Seamless Distribution Systems AB. For live market cap and the full company financial profile, see SDS stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.29x | Skr3.10 Million | Skr10.59 Million | ▲ +140.1% |
| 2020 | -0.73x | Skr-11.01 Million | Skr15.10 Million | ▼ -131.3% |
| 2019 | 2.33x | Skr20.43 Million | Skr8.78 Million | ▲ +127.5% |
| 2018 | 1.02x | Skr1.54 Million | Skr1.50 Million | ▲ +131.2% |
| 2017 | -3.28x | Skr-12.62 Million | Skr3.85 Million | ▼ -1249.8% |
| 2016 | 0.29x | Skr9.08 Million | Skr31.83 Million | — |