Concejo AB (publ) (CNCJO-B) — Cash Flow Quality Index
Concejo AB (publ) (CNCJO-B) has a Cash Flow Quality Index of -7.05x as of September 2025. Operating cash flow of Skr-26.10 Million is below net income of Skr3.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore CNCJO-B current and non-current assets for the complete picture of this company's asset base.
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 CNCJO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 CNCJO-B stock market capitalisation.
| 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 | — |