Scandinavian Enviro Systems AB (SES) — Cash Flow Quality Index

Latest as of September 2024: -0.48x

Scandinavian Enviro Systems AB (SES) has a Cash Flow Quality Index of -0.48x as of September 2024. Operating cash flow of Skr-9.18 Million is below net income of Skr19.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Scandinavian Enviro Systems AB (SES) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.48x
Operating CF / Net Income

Operating Cash Flow

Skr-9.18 Million
SEK

Net Income

Skr19.24 Million
SEK

Data as of

Sep 2024
Most recent filing

Scandinavian Enviro Systems AB Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for Scandinavian Enviro Systems AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Scandinavian Enviro Systems AB to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Scandinavian Enviro Systems AB (2024–2024)

Year-by-year earnings quality comparison for Scandinavian Enviro Systems AB. For live market cap and the full company financial profile, see Scandinavian Enviro Systems AB (SES) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.09x Skr54.24 Million Skr49.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.