Sivers IMA Holding AB (SIVE) — Cash Flow Quality Index

Latest as of December 2024: 3.28x

Sivers IMA Holding AB (SIVE) has a Cash Flow Quality Index of 3.28x as of December 2024. Operating cash flow of Skr14.49 Million exceeds net income of Skr4.41 Million, indicating high earnings quality where cash backs reported profits. Explore Sivers IMA Holding AB (SIVE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.28x

Operating CF / Net Income

Operating Cash Flow

Skr14.49 Million

SEK

Net Income

Skr4.41 Million

SEK

Data as of

Dec 2024

Most recent filing

Annual Cash Flow Quality Index for Sivers IMA Holding AB (None–None)

Year-by-year earnings quality comparison for Sivers IMA Holding AB.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.