Skolon AB (SKOLON) — Cash Flow Quality Index

Latest as of September 2024: 19.10x

Skolon AB (SKOLON) has a Cash Flow Quality Index of 19.10x as of September 2024. Operating cash flow of Skr27.54 Million exceeds net income of Skr1.44 Million, indicating high earnings quality where cash backs reported profits. Explore Skolon AB operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

19.10x
Operating CF / Net Income

Operating Cash Flow

Skr27.54 Million
SEK

Net Income

Skr1.44 Million
SEK

Data as of

Sep 2024
Most recent filing

Skolon AB Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Skolon AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Skolon AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Skolon AB (2023–2023)

Year-by-year earnings quality comparison for Skolon AB. For live market cap and the full company financial profile, see SKOLON market cap overview.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 0.57x Skr4.39 Million Skr7.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.