Clemondo Group AB (publ) (CLEM) — Cash Flow Quality Index
Clemondo Group AB (publ) (CLEM) has a Cash Flow Quality Index of -0.56x as of March 2026. Operating cash flow of Skr-560.00K is below net income of Skr999.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Clemondo Group AB (publ) (CLEM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clemondo Group AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Clemondo Group AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLEM cash flow metrics.
Annual Cash Flow Quality Index for Clemondo Group AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Clemondo Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Skr14.04 Million | Skr5.50 Million | ▲ +60.2% |
| 2024 | 1.59x | Skr9.82 Million | Skr6.17 Million | ▼ -41.7% |
| 2023 | 2.73x | Skr27.20 Million | Skr9.96 Million | ▲ +122.8% |
| 2022 | 1.23x | Skr9.10 Million | Skr7.42 Million | ▲ +1.8% |
| 2021 | 1.20x | Skr28.23 Million | Skr23.44 Million | ▼ -8.2% |
| 2020 | 1.31x | Skr68.62 Million | Skr52.29 Million | ▲ +181.3% |
| 2019 | -1.61x | Skr-3.31 Million | Skr2.05 Million | ▼ -106.0% |
| 2017 | 26.68x | Skr14.81 Million | Skr555.00K | ▲ +1253.3% |
| 2013 | 1.97x | Skr9.26 Million | Skr4.70 Million | ▼ -7.9% |
| 2012 | 2.14x | Skr6.81 Million | Skr3.18 Million | — |