Cheffelo AB Cash Flow Quality Index
Cheffelo AB cash flow quality index. Cheffelo AB (CHEF) has a Cash Flow Quality Index of 0.84x as of June 2025. Operating cash flow of Skr18.09 Million is below net income of Skr21.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cheffelo AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cheffelo AB (2020–2024)
Cash flow quality index of Cheffelo AB from 2020 to 2024. Historical Cash Flow Quality Index for Cheffelo AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Cheffelo AB (CHEF) balance sheet quality index to measure how much of total assets are equity-financed.
Cheffelo AB Cash Flow Quality Index by Year (2020–2024)
Cheffelo AB cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Cheffelo AB. For the full cash flow conversion analysis, see Cheffelo AB cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.62x | Skr85.10 Million | Skr32.42 Million | ▼ -38.4% |
| 2023 | 4.26x | Skr82.20 Million | Skr19.30 Million | ▲ +27.0% |
| 2021 | 3.35x | Skr58.19 Million | Skr17.36 Million | ▲ +78.4% |
| 2020 | 1.88x | Skr122.23 Million | Skr65.03 Million | — |