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. Also explore Seamless Distribution Systems AB total assets for the complete picture of this company's asset base.
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 tangible equity quality of Seamless Distribution Systems AB to evaluate the tangible quality of the company's equity base.
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 Seamless Distribution Systems AB stock valuation.
| 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 | — |