ADDvise Group AB A (ADDV-A) — Cash Flow Quality Index
ADDvise Group AB A (ADDV-A) has a Cash Flow Quality Index of 3.23x as of December 2025. Operating cash flow of Skr51.70 Million exceeds net income of Skr16.00 Million, indicating high earnings quality where cash backs reported profits. Explore ADDV-A debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADDvise Group AB A Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for ADDvise Group AB A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ADDvise Group AB A (ADDV-A) cash conversion ratio.
Annual Cash Flow Quality Index for ADDvise Group AB A (2007–2025)
Year-by-year earnings quality comparison for ADDvise Group AB A.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.18x | Skr140.50 Million | Skr44.20 Million | ▲ +363.7% |
| 2024 | 0.69x | Skr61.70 Million | Skr90.00 Million | ▼ -59.5% |
| 2023 | 1.69x | Skr175.00 Million | Skr103.50 Million | ▲ +66.2% |
| 2022 | 1.02x | Skr109.88 Million | Skr107.99 Million | ▼ -23.5% |
| 2021 | 1.33x | Skr10.19 Million | Skr7.66 Million | ▼ -58.6% |
| 2020 | 3.22x | Skr57.44 Million | Skr17.86 Million | ▼ -51.9% |
| 2019 | 6.69x | Skr11.19 Million | Skr1.67 Million | ▲ +117.6% |
| 2016 | -38.10x | Skr-33.34 Million | Skr875.00K | ▼ -3071.1% |
| 2007 | 1.28x | Skr1.41 Million | Skr1.10 Million | — |