Sivers IMA Holding AB Cash Flow Quality Index

Latest as of December 2024: 3.28x

Sivers IMA Holding AB cash flow quality index. 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. See Sivers IMA Holding AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Sivers IMA Holding AB Cash Flow Quality Index by Year (None–None)

Sivers IMA Holding AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sivers IMA Holding AB. For the full cash flow conversion analysis, see Sivers IMA Holding AB cash conversion from operations.

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.