Cyber Security 1 AB (CYB1) — Cash Flow Quality Index
Cyber Security 1 AB (CYB1) has a Cash Flow Quality Index of -0.88x as of December 2023. Operating cash flow of €-435.78K is below net income of €495.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore CYB1 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cyber Security 1 AB Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Cyber Security 1 AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CYB1 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cyber Security 1 AB (2015–2021)
Year-by-year earnings quality comparison for Cyber Security 1 AB. For live market cap and the full company financial profile, see Cyber Security 1 AB stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.36x | €-1.56 Million | €4.38 Million | ▼ -137.6% |
| 2015 | 0.95x | €1.77 Million | €1.86 Million | — |