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

Latest as of March 2026: 3.51x

Surgical Science Sweden AB (SUS) has a Cash Flow Quality Index of 3.51x as of March 2026. Operating cash flow of Skr65.31 Million exceeds net income of Skr18.63 Million, indicating high earnings quality where cash backs reported profits. Explore Surgical Science Sweden AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.51x
Operating CF / Net Income

Operating Cash Flow

Skr65.31 Million
SEK

Net Income

Skr18.63 Million
SEK

Data as of

Mar 2026
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. For the full cash flow conversion analysis, see SUS cash flow metrics.

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

Year-by-year earnings quality comparison for Surgical Science Sweden AB.

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.