Concejo AB (publ) (CNCJO-B) — 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. Explore Concejo AB (publ) (CNCJO-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Concejo AB (publ) Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Concejo AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Concejo AB (publ).
Annual Cash Flow Quality Index for Concejo AB (publ) (2008–2025)
Year-by-year earnings quality comparison for Concejo AB (publ).
| 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 | — |