Scandinavian Enviro Systems AB (SES) — 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. Explore Scandinavian Enviro Systems AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see SES cash generation efficiency.
Annual Cash Flow Quality Index for Scandinavian Enviro Systems AB (2024–2024)
Year-by-year earnings quality comparison for Scandinavian Enviro Systems AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.09x | Skr54.24 Million | Skr49.93 Million | — |