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. Explore DE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Dala Energi AB.
Annual Cash Flow Quality Index for Dala Energi AB (2017–2024)
Year-by-year earnings quality comparison for Dala Energi AB.
| 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.