Sozap Publ AB (SOZAP) — Cash Flow Quality Index

Latest as of September 2020: 3.65x

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 cash flow conversion of Sozap Publ AB to assess how effectively this company generates cash.

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

Annual Cash Flow Quality Index for Sozap Publ AB (None–None)

Year-by-year earnings quality comparison for Sozap Publ AB. For live market cap and the full company financial profile, see Sozap Publ AB market cap and net worth.

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.