Dala Energi AB (DE) — Cash Flow Quality Index

Latest as of June 2025: 3.36x

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. Also explore DE asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

3.36x
Operating CF / Net Income

Operating Cash Flow

Skr22.50 Million
SEK

Net Income

Skr6.70 Million
SEK

Data as of

Jun 2025
Most recent filing

Dala Energi AB Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Dala Energi AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Dala Energi AB (2017–2024)

Year-by-year earnings quality comparison for Dala Energi AB. For live market cap and the full company financial profile, see DE stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.