Surgical Science Sweden AB Cash Flow Quality Index

Latest as of June 2026: 0.73x

Surgical Science Sweden AB cash flow quality index. Surgical Science Sweden AB (SUS) has a Cash Flow Quality Index of 0.73x as of June 2026. Operating cash flow of Skr15.31 Million is below net income of Skr20.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Surgical Science Sweden AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.73x
Operating CF / Net Income

Operating Cash Flow

Skr15.31 Million
SEK

Net Income

Skr20.85 Million
SEK

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Surgical Science Sweden AB from 2015 to 2025. Historical Cash Flow Quality Index for Surgical Science Sweden AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Surgical Science Sweden AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Surgical Science Sweden AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Surgical Science Sweden AB. For the full cash flow conversion analysis, see SUS cash generation efficiency.

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.