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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Skolon AB (SKOLON) cash flow conversion.
Annual Cash Flow Quality Index for Skolon AB (2023–2023)
Year-by-year earnings quality comparison for Skolon AB.
| 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.