Sleep Cycle AB (SLEEP) — Cash Flow Quality Index
Latest as of March 2026:
1.30x
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.30x
Operating CF / Net Income
Operating Cash Flow
Skr7.18 Million
SEK
Net Income
Skr5.50 Million
SEK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see SLEEP cash generation efficiency.
Annual Cash Flow Quality Index for Sleep Cycle AB (2018–2025)
Year-by-year earnings quality comparison for Sleep Cycle AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.