SenzaGen AB Cash Flow Quality Index

Latest as of December 2014: 3.98x

SenzaGen AB cash flow quality index. SenzaGen AB (SENZA) has a Cash Flow Quality Index of 3.98x as of December 2014. Operating cash flow of Skr1.04 Million exceeds net income of Skr262.00K, indicating high earnings quality where cash backs reported profits. See SenzaGen 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

3.98x
Operating CF / Net Income

Operating Cash Flow

Skr1.04 Million
SEK

Net Income

Skr262.00K
SEK

Data as of

Dec 2014
Most recent filing

Cash Flow Quality Index of SenzaGen AB (2014–2014)

Cash flow quality index of SenzaGen AB from 2014 to 2014. Historical Cash Flow Quality Index for SenzaGen AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of SenzaGen AB to assess how comfortably operating cash covers total debt obligations.

SenzaGen AB Cash Flow Quality Index by Year (2014–2014)

SenzaGen AB cash flow quality index by year from 2014 to 2014. Year-by-year earnings quality comparison for SenzaGen AB. For the full cash flow conversion analysis, see SenzaGen AB cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2014 3.98x Skr1.04 Million Skr262.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.