ADDvise Group B (ADDV-B) — Cash Flow Quality Index
ADDvise Group B (ADDV-B) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of Skr35.30 Million is below net income of Skr56.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of ADDvise Group B to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ADDvise Group B Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for ADDvise Group B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ADDV-B equity to assets ratio to measure how much of total assets are equity-financed.
Annual Cash Flow Quality Index for ADDvise Group B (2007–2024)
Year-by-year earnings quality comparison for ADDvise Group B. For the full cash flow conversion analysis, see ADDvise Group B cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |