Dala Energi AB Cash Flow Quality Index
Dala Energi AB cash flow quality index. Dala Energi AB (DE) has a Cash Flow Quality Index of 3.36x as of June 2025. Operating cash flow of Skr22.50 Million exceeds net income of Skr6.70 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Dala Energi AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Dala Energi AB (2017–2024)
Cash flow quality index of Dala Energi AB from 2017 to 2024. Historical Cash Flow Quality Index for Dala Energi AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Dala Energi AB Cash Flow Quality Index by Year (2017–2024)
Dala Energi AB cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Dala Energi AB. For the full cash flow conversion analysis, see Dala Energi AB cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.05x | Skr122.44 Million | Skr2.55 Billion | ▼ -97.6% |
| 2023 | 2.01x | Skr167.31 Million | Skr83.07 Million | ▲ +77.1% |
| 2022 | 1.14x | Skr108.28 Million | Skr95.19 Million | ▼ -55.1% |
| 2021 | 2.53x | Skr172.03 Million | Skr67.88 Million | ▲ +738.9% |
| 2020 | 0.30x | Skr75.39 Million | Skr249.57 Million | ▼ -84.3% |
| 2019 | 1.92x | Skr134.91 Million | Skr70.30 Million | ▼ -1.0% |
| 2018 | 1.94x | Skr149.45 Million | Skr77.06 Million | ▼ -4.0% |
| 2017 | 2.02x | Skr118.25 Million | Skr58.54 Million | — |