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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Cyber Security 1 AB.
Annual Cash Flow Quality Index for Cyber Security 1 AB (2015–2021)
Year-by-year earnings quality comparison for Cyber Security 1 AB.
| 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 | — |