Corem Property Group AB (publ) (CORE-A) — Cash Flow Quality Index

Latest as of March 2026: 0.04x

Corem Property Group AB (publ) (CORE-A) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of Skr20.00 Million is below net income of Skr474.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Corem Property Group AB (publ) (CORE-A) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.04x
Operating CF / Net Income

Operating Cash Flow

Skr20.00 Million
SEK

Net Income

Skr474.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Corem Property Group AB (publ) Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Corem Property Group AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Corem Property Group AB (publ) operating cash flow efficiency.

Annual Cash Flow Quality Index for Corem Property Group AB (publ) (2009–2025)

Year-by-year earnings quality comparison for Corem Property Group AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.36x Skr812.00 Million Skr2.23 Billion ▼ -6.3%
2024 0.39x Skr920.00 Million Skr2.36 Billion ▼ -48.8%
2022 0.76x Skr2.23 Billion Skr2.93 Billion ▲ +21.1%
2021 0.63x Skr1.19 Billion Skr1.89 Billion ▲ +13.4%
2020 0.55x Skr370.00 Million Skr668.00 Million ▼ -16.9%
2019 0.67x Skr467.00 Million Skr701.00 Million ▲ +9.0%
2018 0.61x Skr448.00 Million Skr733.00 Million ▼ -2.6%
2017 0.63x Skr440.00 Million Skr701.00 Million ▼ -12.3%
2016 0.72x Skr411.00 Million Skr574.00 Million ▲ +1.9%
2015 0.70x Skr338.00 Million Skr481.00 Million ▲ +0.7%
2014 0.70x Skr113.00 Million Skr162.00 Million ▲ +23.4%
2013 0.57x Skr251.00 Million Skr444.00 Million ▼ -37.0%
2012 0.90x Skr184.00 Million Skr205.00 Million ▼ -31.9%
2011 1.32x Skr58.00 Million Skr44.00 Million ▲ +729.8%
2010 -0.21x Skr-99.00 Million Skr473.00 Million ▼ -152.0%
2009 0.40x Skr99.00 Million Skr246.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.