Surgical Science Sweden AB (SUS) — Cash Flow Quality Index

Latest as of December 2025: 2.19x

Surgical Science Sweden AB (SUS) has a Cash Flow Quality Index of 2.19x as of December 2025. Operating cash flow of Skr72.89 Million exceeds net income of Skr33.26 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Surgical Science Sweden AB's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.19x
Operating CF / Net Income

Operating Cash Flow

Skr72.89 Million
SEK

Net Income

Skr33.26 Million
SEK

Data as of

Dec 2025
Most recent filing

Surgical Science Sweden AB Cash Flow Quality Index (2015–2025)

Historical Cash Flow Quality Index for Surgical Science Sweden AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Surgical Science Sweden AB (SUS) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Surgical Science Sweden AB (2015–2025)

Year-by-year earnings quality comparison for Surgical Science Sweden AB. For live market cap and the full company financial profile, see Surgical Science Sweden AB (SUS) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.19x Skr79.80 Million Skr66.82 Million ▲ +14.6%
2024 1.04x Skr137.22 Million Skr131.65 Million ▲ +2.3%
2023 1.02x Skr238.29 Million Skr233.97 Million ▲ +27.8%
2022 0.80x Skr129.49 Million Skr162.54 Million ▲ +15.2%
2021 0.69x Skr39.08 Million Skr56.52 Million ▼ -40.5%
2020 1.16x Skr23.23 Million Skr19.97 Million ▼ -68.0%
2019 3.64x Skr55.20 Million Skr15.18 Million ▼ -12.7%
2015 4.17x Skr7.50 Million Skr1.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.