Scandinavian Enviro Systems AB Cash Flow Quality Index
Scandinavian Enviro Systems AB cash flow quality index. 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. See Scandinavian Enviro Systems AB (SES) financial flexibility 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 Scandinavian Enviro Systems AB (2024–2024)
Cash flow quality index of Scandinavian Enviro Systems AB from 2024 to 2024. Historical Cash Flow Quality Index for Scandinavian Enviro Systems AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Scandinavian Enviro Systems AB (SES) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Scandinavian Enviro Systems AB Cash Flow Quality Index by Year (2024–2024)
Scandinavian Enviro Systems AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Scandinavian Enviro Systems AB. For the full cash flow conversion analysis, see cash flow conversion of Scandinavian Enviro Systems AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | Skr54.24 Million | Skr49.93 Million | — |