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. Also explore CYB1 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
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 Cyber Security 1 AB tangible equity quality to evaluate the tangible quality of the company's equity base.
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 CYB1 market cap.
| 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 | — |