Synsam AB (SYNSAM) — Cash Flow Quality Index
Latest as of March 2026:
2.85x
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. Explore Synsam AB (SYNSAM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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
Synsam AB Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Synsam AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Synsam AB (SYNSAM) cash conversion ratio.
Annual Cash Flow Quality Index for Synsam AB (2021–2025)
Year-by-year earnings quality comparison for Synsam AB.
| 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.