Synsam AB Cash Flow Quality Index

Latest as of March 2026: 2.85x

Synsam AB cash flow quality index. Synsam AB (SYNSAM) has a Cash Flow Quality Index of 2.85x as of March 2026. Operating cash flow of Skr374.00 Million exceeds net income of Skr131.00 Million, indicating high earnings quality where cash backs reported profits. See SYNSAM free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.85x
Operating CF / Net Income

Operating Cash Flow

Skr374.00 Million
SEK

Net Income

Skr131.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Synsam AB (2021–2025)

Cash flow quality index of Synsam AB from 2021 to 2025. Historical Cash Flow Quality Index for Synsam AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SYNSAM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Synsam AB Cash Flow Quality Index by Year (2021–2025)

Synsam AB cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Synsam AB. For the full cash flow conversion analysis, see Synsam AB operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.79x Skr1.27 Billion Skr454.00 Million ▲ +47.5%
2024 1.89x Skr933.00 Million Skr493.00 Million ▼ -48.8%
2023 3.70x Skr1.15 Billion Skr311.00 Million ▲ +122.4%
2022 1.66x Skr690.00 Million Skr415.00 Million ▼ -72.3%
2021 6.01x Skr980.00 Million Skr163.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.