Serstech AB Cash Flow Quality Index
Serstech AB cash flow quality index. Serstech AB (SERT) has a Cash Flow Quality Index of -0.31x as of June 2024. Operating cash flow of Skr-1.11 Million is below net income of Skr3.61 Million, suggesting accrual-heavy earnings not yet converted to cash. See Serstech AB (SERT) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Serstech AB (2023–2023)
Cash flow quality index of Serstech AB from 2023 to 2023. Historical Cash Flow Quality Index for Serstech AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SERT debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Serstech AB Cash Flow Quality Index by Year (2023–2023)
Serstech AB cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Serstech AB. For the full cash flow conversion analysis, see SERT cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.67x | Skr7.63 Million | Skr715.00K | — |