Cheffelo AB (CHEF) — Cash Flow Quality Index
Latest as of June 2025:
0.84x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.84x
Operating CF / Net Income
Operating Cash Flow
Skr18.09 Million
SEK
Net Income
Skr21.51 Million
SEK
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see CHEF cash generation efficiency.
Annual Cash Flow Quality Index for Cheffelo AB (2020–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.