Sedana Medical AB (SEDANA) — Cash Flow Quality Index

Latest as of December 2024: 0.86x

Sedana Medical AB (SEDANA) has a Cash Flow Quality Index of 0.86x as of December 2024. Operating cash flow of Skr7.28 Million is below net income of Skr8.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SEDANA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.86x
Operating CF / Net Income

Operating Cash Flow

Skr7.28 Million
SEK

Net Income

Skr8.50 Million
SEK

Data as of

Dec 2024
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sedana Medical AB.

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

Year-by-year earnings quality comparison for Sedana Medical AB.

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.