ABAS Protect AB Cash Flow Quality Index

Latest as of November 2024: 1.49x

ABAS Protect AB cash flow quality index. 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of ABAS Protect AB from 2019 to 2024. Historical Cash Flow Quality Index for ABAS Protect AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ABAS Protect AB (ABAS) net asset quality to measure how much of total assets are equity-financed.

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

ABAS Protect AB cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for ABAS Protect AB. For the full cash flow conversion analysis, see ABAS Protect AB cash conversion from operations.

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.