STILLFRONT GRP AB SK-07 Cash Flow Quality Index

Latest as of March 2025: 14.65x

STILLFRONT GRP AB SK-07 cash flow quality index. STILLFRONT GRP AB SK-07 (1YS0) has a Cash Flow Quality Index of 14.65x as of March 2025. Operating cash flow of €337.00 Million exceeds net income of €23.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is STILLFRONT GRP AB SK-07 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

14.65x
Operating CF / Net Income

Operating Cash Flow

€337.00 Million
EUR

Net Income

€23.00 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of STILLFRONT GRP AB SK-07 (2022–2023)

Cash flow quality index of STILLFRONT GRP AB SK-07 from 2022 to 2023. Historical Cash Flow Quality Index for STILLFRONT GRP AB SK-07 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of STILLFRONT GRP AB SK-07 to assess how comfortably operating cash covers total debt obligations.

STILLFRONT GRP AB SK-07 Cash Flow Quality Index by Year (2022–2023)

STILLFRONT GRP AB SK-07 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for STILLFRONT GRP AB SK-07. For the full cash flow conversion analysis, see cash efficiency ratio of STILLFRONT GRP AB SK-07.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 241.43x €1.69 Billion €7.00 Million ▲ +6554.8%
2022 3.63x €2.03 Billion €559.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.