SenzaGen AB (SENZA) — Cash Flow Quality Index

Latest as of December 2014: 3.98x

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. Explore SenzaGen AB (SENZA) cash flow conversion to assess how effectively this company generates cash.

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

SenzaGen AB Cash Flow Quality Index (2014–2014)

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

Annual Cash Flow Quality Index for SenzaGen AB (2014–2014)

Year-by-year earnings quality comparison for SenzaGen AB. For live market cap and the full company financial profile, see market value of SenzaGen AB.

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.