Sensys Traffic AB (SENS) — Cash Flow Quality Index

Latest as of September 2025: 6.50x

Sensys Traffic AB (SENS) has a Cash Flow Quality Index of 6.50x as of September 2025. Operating cash flow of Skr38.37 Million exceeds net income of Skr5.90 Million, indicating high earnings quality where cash backs reported profits. Explore Sensys Traffic AB (SENS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.50x
Operating CF / Net Income

Operating Cash Flow

Skr38.37 Million
SEK

Net Income

Skr5.90 Million
SEK

Data as of

Sep 2025
Most recent filing

Sensys Traffic AB Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for Sensys Traffic AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Sensys Traffic AB.

Annual Cash Flow Quality Index for Sensys Traffic AB (2005–2022)

Year-by-year earnings quality comparison for Sensys Traffic AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 4.07x Skr125.55 Million Skr30.82 Million ▲ +1944.3%
2021 0.20x Skr9.15 Million Skr45.91 Million ▼ -86.1%
2020 1.43x Skr15.47 Million Skr10.82 Million ▲ +67.6%
2015 0.85x Skr35.30 Million Skr41.41 Million ▼ -30.6%
2014 1.23x Skr33.51 Million Skr27.29 Million ▲ +176.6%
2008 -1.60x Skr-33.37 Million Skr20.80 Million ▼ -219.1%
2006 1.35x Skr75.79 Million Skr56.27 Million ▲ +497.9%
2005 -0.34x Skr-11.13 Million Skr32.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.