Swedish Orphan Biovitrum AB (publ) (SOBI) — Cash Flow Quality Index
Swedish Orphan Biovitrum AB (publ) (SOBI) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of Skr1.13 Billion is below net income of Skr1.68 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore SOBI operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swedish Orphan Biovitrum AB (publ) Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Swedish Orphan Biovitrum AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOBI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swedish Orphan Biovitrum AB (publ) (2003–2025)
Year-by-year earnings quality comparison for Swedish Orphan Biovitrum AB (publ). For live market cap and the full company financial profile, see Swedish Orphan Biovitrum AB (publ) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 17.92x | Skr8.56 Billion | Skr478.00 Million | ▲ +968.7% |
| 2024 | 1.68x | Skr7.39 Billion | Skr4.41 Billion | ▼ -9.7% |
| 2023 | 1.86x | Skr4.47 Billion | Skr2.41 Billion | ▲ +32.1% |
| 2022 | 1.40x | Skr4.67 Billion | Skr3.32 Billion | ▼ -15.4% |
| 2021 | 1.66x | Skr5.47 Billion | Skr3.29 Billion | ▲ +3.3% |
| 2020 | 1.61x | Skr5.21 Billion | Skr3.25 Billion | ▲ +46.1% |
| 2019 | 1.10x | Skr3.63 Billion | Skr3.30 Billion | ▲ +27.2% |
| 2018 | 0.86x | Skr2.09 Billion | Skr2.42 Billion | ▼ -25.5% |
| 2017 | 1.16x | Skr1.33 Billion | Skr1.15 Billion | ▲ +173.8% |
| 2016 | 0.42x | Skr342.86 Million | Skr809.07 Million | ▼ -94.3% |
| 2015 | 7.42x | Skr507.20 Million | Skr68.39 Million | ▲ +29.2% |
| 2011 | 5.74x | Skr102.93 Million | Skr17.93 Million | ▲ +216.3% |
| 2009 | 1.82x | Skr58.88 Million | Skr32.44 Million | ▲ +665.1% |
| 2007 | -0.32x | Skr-25.37 Million | Skr78.98 Million | ▲ +65.6% |
| 2006 | -0.93x | Skr-87.96 Million | Skr94.19 Million | ▼ -151.9% |
| 2005 | -0.37x | Skr-65.32 Million | Skr176.22 Million | ▼ -118.1% |
| 2003 | 2.04x | Skr755.60 Million | Skr369.73 Million | — |