Swedish Orphan Biovitrum AB (publ) Cash Flow Quality Index
Swedish Orphan Biovitrum AB (publ) 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. See SOBI financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Swedish Orphan Biovitrum AB (publ) (2003–2025)
Cash flow quality index of Swedish Orphan Biovitrum AB (publ) from 2003 to 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. Explore debt repayment capacity of Swedish Orphan Biovitrum AB (publ) to assess how comfortably operating cash covers total debt obligations.
Swedish Orphan Biovitrum AB (publ) Cash Flow Quality Index by Year (2003–2025)
Swedish Orphan Biovitrum AB (publ) cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Swedish Orphan Biovitrum AB (publ). For the full cash flow conversion analysis, see SOBI cash flow metrics.
| 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 | — |