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 Swedish Orphan Biovitrum AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Swedish Orphan Biovitrum AB (publ).
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).
| 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 | — |