Sleep Cycle AB Cash Flow Quality Index
Sleep Cycle AB cash flow quality index. Sleep Cycle AB (SLEEP) has a Cash Flow Quality Index of 1.30x as of March 2026. Operating cash flow of Skr7.18 Million exceeds net income of Skr5.50 Million, indicating high earnings quality where cash backs reported profits. Explore Sleep Cycle AB (SLEEP) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sleep Cycle AB (2018–2025)
Cash flow quality index of Sleep Cycle AB from 2018 to 2025. Historical Cash Flow Quality Index for Sleep Cycle AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SLEEP net asset quality index to measure how much of total assets are equity-financed.
Sleep Cycle AB Cash Flow Quality Index by Year (2018–2025)
Sleep Cycle AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Sleep Cycle AB. For the full cash flow conversion analysis, see SLEEP operating cash flow.
| 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 | — |