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. Explore Sleep Cycle AB (SLEEP) cash flow conversion to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |