Sedana Medical AB (SEDANA) — Cash Flow Quality Index

Latest as of March 2020: -102.81x

Sedana Medical AB (SEDANA) has a Cash Flow Quality Index of -102.81x as of March 2020. Operating cash flow of Skr-8.46 Million is below net income of Skr82.26K, suggesting accrual-heavy earnings not yet converted to cash. Explore SEDANA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-102.81x
Operating CF / Net Income

Operating Cash Flow

Skr-8.46 Million
SEK

Net Income

Skr82.26K
SEK

Data as of

Mar 2020
Most recent filing

Sedana Medical AB Cash Flow Quality Index (2016–2016)

Historical Cash Flow Quality Index for Sedana Medical AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Sedana Medical AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Sedana Medical AB (2016–2016)

Year-by-year earnings quality comparison for Sedana Medical AB. For live market cap and the full company financial profile, see SEDANA company net worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2016 0.39x Skr238.00K Skr618.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.