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. Explore Cheffelo AB (CHEF) cash conversion ratio to assess how effectively this company generates cash.
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 (CHEF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 CHEF stock market capitalisation.
| 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 | — |