ADDvise Group B (ADDV-B) — Cash Flow Quality Index

Latest as of September 2025: 0.63x

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. Also explore ADDV-B asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

Skr35.30 Million
SEK

Net Income

Skr56.00 Million
SEK

Data as of

Sep 2025
Most recent filing

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. Check ADDV-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for ADDvise Group B (2007–2024)

Year-by-year earnings quality comparison for ADDvise Group B. For live market cap and the full company financial profile, see how much is ADDvise Group B worth.

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