Clavister Holding AB (publ.) Cash Flow Quality Index

Latest as of September 2025: 27.16x

Clavister Holding AB (publ.) cash flow quality index. Clavister Holding AB (publ.) (CLAV) has a Cash Flow Quality Index of 27.16x as of September 2025. Operating cash flow of Skr8.01 Million exceeds net income of Skr295.00K, indicating high earnings quality where cash backs reported profits. Explore Clavister Holding AB (publ.) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

27.16x
Operating CF / Net Income

Operating Cash Flow

Skr8.01 Million
SEK

Net Income

Skr295.00K
SEK

Data as of

Sep 2025
Most recent filing

Clavister Holding AB (publ.) Cash Flow Quality Index by Year (None–None)

Clavister Holding AB (publ.) cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Clavister Holding AB (publ.). For the full cash flow conversion analysis, see Clavister Holding AB (publ.) operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.