Seamless Distribution Systems AB Cash Flow Quality Index
Seamless Distribution Systems AB 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. See SDS FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Seamless Distribution Systems AB (2016–2021)
Cash flow quality index of Seamless Distribution Systems AB from 2016 to 2021. Historical Cash Flow Quality Index for Seamless Distribution Systems AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SDS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Seamless Distribution Systems AB Cash Flow Quality Index by Year (2016–2021)
Seamless Distribution Systems AB cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Seamless Distribution Systems AB. For the full cash flow conversion analysis, see SDS cash flow conversion.
| 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 | — |