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

Latest as of June 2026: 2.34x

Cibus Nordic Real Estate AB (publ) (CIBUS) has a Cash Flow Quality Index of 2.34x as of June 2026. Operating cash flow of Skr41.40 Million exceeds net income of Skr17.70 Million, indicating high earnings quality where cash backs reported profits. Explore Cibus Nordic Real Estate AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.34x
Operating CF / Net Income

Operating Cash Flow

Skr41.40 Million
SEK

Net Income

Skr17.70 Million
SEK

Data as of

Jun 2026
Most recent filing

Cibus Nordic Real Estate AB (publ) Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Cibus Nordic Real Estate AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CIBUS cash flow metrics.

Annual Cash Flow Quality Index for Cibus Nordic Real Estate AB (publ) (2017–2025)

Year-by-year earnings quality comparison for Cibus Nordic Real Estate AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.28x Skr128.50 Million Skr100.10 Million ▲ +83.7%
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.