Serstech AB (SERT) — 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. Also explore SERT asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Serstech AB Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Serstech AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Serstech AB (SERT) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Serstech AB (2023–2023)
Year-by-year earnings quality comparison for Serstech AB. For live market cap and the full company financial profile, see Serstech AB market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.67x | Skr7.63 Million | Skr715.00K | — |