Sozap Publ AB Cash Flow Quality Index

Latest as of September 2020: 3.65x

Sozap Publ AB cash flow quality index. Sozap Publ AB (SOZAP) has a Cash Flow Quality Index of 3.65x as of September 2020. Operating cash flow of Skr507.00K exceeds net income of Skr139.00K, indicating high earnings quality where cash backs reported profits. Explore SOZAP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.65x

Operating CF / Net Income

Operating Cash Flow

Skr507.00K

SEK

Net Income

Skr139.00K

SEK

Data as of

Sep 2020

Most recent filing

Sozap Publ AB Cash Flow Quality Index by Year (None–None)

Sozap Publ AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Sozap Publ AB. For the full cash flow conversion analysis, see SOZAP cash generation efficiency.

Year	Quality Index	Operating CF (SEK)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.