Cheffelo AB (CHEF) — 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. Also explore Cheffelo AB asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cheffelo AB Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Cheffelo AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Cheffelo AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cheffelo AB (2020–2024)
Year-by-year earnings quality comparison for Cheffelo AB. For live market cap and the full company financial profile, see market cap of Cheffelo AB.
| 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 | — |