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. Also explore how large is Skolon AB's balance sheet for the complete picture of this company's asset base.

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 (SKOLON) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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.