Skolon AB Cash Flow Quality Index

Latest as of September 2024: 19.10x

Skolon AB cash flow quality index. 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. See Skolon AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Skolon AB (2023–2023)

Cash flow quality index of Skolon AB from 2023 to 2023. Historical Cash Flow Quality Index for Skolon AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skolon AB (SKOLON) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Skolon AB Cash Flow Quality Index by Year (2023–2023)

Skolon AB cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Skolon AB. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash conversion ratio.

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.