Concejo AB (publ) (CNCJO-B) — Cash Flow Quality Index
Concejo AB (publ) (CNCJO-B) has a Cash Flow Quality Index of -0.16x as of March 2026. Operating cash flow of Skr-23.00 Million is below net income of Skr147.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CNCJO-B operating cash flow to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Concejo AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Concejo AB (publ) (2008–2025)
Year-by-year earnings quality comparison for Concejo AB (publ). For live market cap and the full company financial profile, see Concejo AB (publ) market cap and net worth.
| 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 | — |