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 SENZA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SenzaGen AB.
Annual Cash Flow Quality Index for SenzaGen AB (2014–2014)
Year-by-year earnings quality comparison for 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.