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. Also explore Sozap Publ AB asset portfolio for the complete picture of this company's asset base.

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 stock valuation.

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.