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 long-term investment intensity of Swedish Orphan Biovitrum AB (publ) to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 SOBI company net worth.
| 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 | — |