ADDvise Group AB A Cash Flow Quality Index

Latest as of December 2025: 3.23x

ADDvise Group AB 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. See ADDvise Group AB A financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.23x
Operating CF / Net Income

Operating Cash Flow

Skr51.70 Million
SEK

Net Income

Skr16.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of ADDvise Group AB A (2007–2025)

Cash flow quality index of ADDvise Group AB A from 2007 to 2025. Historical Cash Flow Quality Index for ADDvise Group AB A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADDvise Group AB A (ADDV-A) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

ADDvise Group AB A Cash Flow Quality Index by Year (2007–2025)

ADDvise Group AB A cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ADDvise Group AB A. For the full cash flow conversion analysis, see ADDV-A cash generation efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.