ABAS Protect AB (ABAS) — Cash Flow Quality Index

Latest as of November 2024: 1.49x

ABAS Protect AB (ABAS) has a Cash Flow Quality Index of 1.49x as of November 2024. Operating cash flow of Skr1.85 Million exceeds net income of Skr1.24 Million, indicating high earnings quality where cash backs reported profits. Explore ABAS Protect AB (ABAS) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.49x
Operating CF / Net Income

Operating Cash Flow

Skr1.85 Million
SEK

Net Income

Skr1.24 Million
SEK

Data as of

Nov 2024
Most recent filing

ABAS Protect AB Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for ABAS Protect AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ABAS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for ABAS Protect AB (2019–2024)

Year-by-year earnings quality comparison for ABAS Protect AB. For live market cap and the full company financial profile, see market value of ABAS Protect AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 1.49x Skr1.85 Million Skr1.24 Million ▲ +276.6%
2023 0.40x Skr2.44 Million Skr6.16 Million ▼ -40.6%
2022 0.67x Skr5.86 Million Skr8.79 Million ▲ +98.2%
2021 0.34x Skr2.27 Million Skr6.74 Million ▼ -47.6%
2020 0.64x Skr1.78 Million Skr2.77 Million ▼ -74.9%
2019 2.55x Skr1.11 Million Skr435.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.