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. Explore cash efficiency ratio of Serstech AB to assess how effectively this company generates cash.
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 how aggressively does Serstech AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 | — |