ADDvise Group B Cash Flow Quality Index
ADDvise Group 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. See ADDvise Group B free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ADDvise Group B (2007–2024)
Cash flow quality index of ADDvise Group B from 2007 to 2024. Historical Cash Flow Quality Index for ADDvise Group B across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ADDV-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
ADDvise Group B Cash Flow Quality Index by Year (2007–2024)
ADDvise Group B cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for ADDvise Group B. For the full cash flow conversion analysis, see ADDvise Group B (ADDV-B) cash conversion ratio.
| 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 | — |