Cibus Nordic Real Estate AB (publ) (CIBUS) — Cash Flow Quality Index

Latest as of September 2025: 1.24x

Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow Quality Index of 1.24x as of September 2025. Operating cash flow of Skr24.26 Million exceeds net income of Skr19.62 Million, indicating high earnings quality where cash backs reported profits. Explore CIBUS cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

Skr24.26 Million
SEK

Net Income

Skr19.62 Million
SEK

Data as of

Sep 2025
Most recent filing

Cibus Nordic Real Estate AB (publ) Cash Flow Quality Index (2017–2022)

Historical Cash Flow Quality Index for Cibus Nordic Real Estate AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CIBUS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Cibus Nordic Real Estate AB (publ) (2017–2022)

Year-by-year earnings quality comparison for Cibus Nordic Real Estate AB (publ). For live market cap and the full company financial profile, see how much is Cibus Nordic Real Estate AB (publ) worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 0.70x Skr68.12 Million Skr97.49 Million ▼ -22.1%
2021 0.90x Skr53.26 Million Skr59.37 Million ▼ -22.7%
2020 1.16x Skr45.92 Million Skr39.59 Million ▲ +51.5%
2019 0.77x Skr27.10 Million Skr35.40 Million ▲ +65.7%
2018 0.46x Skr25.66 Million Skr55.52 Million ▲ +199.8%
2017 0.15x Skr8.69 Million Skr56.40 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.