Sedana Medical AB Cash Flow Quality Index

Latest as of December 2024: 0.86x

Sedana Medical AB cash flow quality index. 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. See Sedana Medical AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Sedana Medical AB from 2016 to 2016. Historical Cash Flow Quality Index for Sedana Medical AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sedana Medical AB to assess how comfortably operating cash covers total debt obligations.

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

Sedana Medical AB cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for Sedana Medical AB. For the full cash flow conversion analysis, see cash flow conversion of 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.