Serstech AB (SERT) — Cash Flow Quality Index
Latest as of June 2024:
-0.31x
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 SERT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.31x
Operating CF / Net Income
Operating Cash Flow
Skr-1.11 Million
SEK
Net Income
Skr3.61 Million
SEK
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see SERT cash flow metrics.
Annual Cash Flow Quality Index for Serstech AB (2023–2023)
Year-by-year earnings quality comparison for Serstech AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 10.67x | Skr7.63 Million | Skr715.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.