Clemondo Group AB (publ) Cash Flow Quality Index
Clemondo Group AB (publ) 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. See financial agility of Clemondo Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clemondo Group AB (publ) (2012–2025)
Cash flow quality index of Clemondo Group AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Clemondo Group AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clemondo Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clemondo Group AB (publ) Cash Flow Quality Index by Year (2012–2025)
Clemondo Group AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Clemondo Group AB (publ). For the full cash flow conversion analysis, see Clemondo Group AB (publ) (CLEM) cash flow conversion.
| 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 | — |