Sleep Cycle AB (SLEEP) — Cash Flow Quality Index
Sleep Cycle AB (SLEEP) has a Cash Flow Quality Index of 0.95x as of December 2025. Operating cash flow of Skr10.79 Million is below net income of Skr11.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Sleep Cycle AB asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sleep Cycle AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Sleep Cycle AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sleep Cycle AB (SLEEP) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sleep Cycle AB (2018–2025)
Year-by-year earnings quality comparison for Sleep Cycle AB. For live market cap and the full company financial profile, see Sleep Cycle AB stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | Skr52.93 Million | Skr53.21 Million | ▲ +20.3% |
| 2024 | 0.83x | Skr63.66 Million | Skr76.96 Million | ▼ -27.6% |
| 2023 | 1.14x | Skr52.72 Million | Skr46.14 Million | ▼ -18.1% |
| 2022 | 1.39x | Skr61.53 Million | Skr44.11 Million | ▼ -28.3% |
| 2021 | 1.95x | Skr20.09 Million | Skr10.32 Million | ▲ +137.1% |
| 2020 | 0.82x | Skr46.15 Million | Skr56.24 Million | ▼ -10.7% |
| 2019 | 0.92x | Skr47.74 Million | Skr51.98 Million | ▼ -37.0% |
| 2018 | 1.46x | Skr52.63 Million | Skr36.10 Million | — |