Clemondo Group AB (publ) (CLEM) — Cash Flow Quality Index

Latest as of December 2025: 2.88x

Clemondo Group AB (publ) (CLEM) has a Cash Flow Quality Index of 2.88x as of December 2025. Operating cash flow of Skr4.76 Million exceeds net income of Skr1.65 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Clemondo Group AB (publ)'s balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

2.88x
Operating CF / Net Income

Operating Cash Flow

Skr4.76 Million
SEK

Net Income

Skr1.65 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check Clemondo Group AB (publ) tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Clemondo Group AB (publ) (2012–2025)

Year-by-year earnings quality comparison for Clemondo Group AB (publ). For live market cap and the full company financial profile, see Clemondo Group AB (publ) (CLEM) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.