Concejo AB (publ) Cash Flow Quality Index
Concejo AB (publ) cash flow quality index. Concejo AB (publ) (CNCJO-B) has a Cash Flow Quality Index of -0.39x as of June 2026. Operating cash flow of Skr-14.30 Million is below net income of Skr36.40 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Concejo 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 Concejo AB (publ) (2008–2025)
Cash flow quality index of Concejo AB (publ) from 2008 to 2025. Historical Cash Flow Quality Index for Concejo AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Concejo AB (publ) (CNCJO-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Concejo AB (publ) Cash Flow Quality Index by Year (2008–2025)
Concejo AB (publ) cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Concejo AB (publ). For the full cash flow conversion analysis, see how efficiently does Concejo AB (publ) generate cash.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.56x | Skr26.30 Million | Skr46.80 Million | ▼ -73.8% |
| 2023 | 2.15x | Skr16.10 Million | Skr7.50 Million | ▲ +583.1% |
| 2018 | -0.44x | Skr-36.70 Million | Skr82.60 Million | ▼ -50.5% |
| 2017 | -0.30x | Skr-36.50 Million | Skr123.60 Million | ▼ -145.0% |
| 2016 | 0.66x | Skr93.10 Million | Skr141.80 Million | ▲ +47.7% |
| 2015 | 0.44x | Skr77.90 Million | Skr175.20 Million | ▼ -15.6% |
| 2014 | 0.53x | Skr58.10 Million | Skr110.30 Million | ▼ -58.4% |
| 2013 | 1.26x | Skr68.80 Million | Skr54.40 Million | ▲ +2351.1% |
| 2012 | 0.05x | Skr2.10 Million | Skr40.70 Million | ▼ -94.2% |
| 2011 | 0.88x | Skr42.00 Million | Skr47.60 Million | ▲ +60.8% |
| 2010 | 0.55x | Skr19.20 Million | Skr35.00 Million | ▼ -50.3% |
| 2009 | 1.10x | Skr49.80 Million | Skr45.10 Million | ▼ -22.0% |
| 2008 | 1.42x | Skr104.80 Million | Skr74.00 Million | — |