DevPort AB (publ) (DEVP-B) — Cash Flow Quality Index
DevPort AB (publ) (DEVP-B) has a Cash Flow Quality Index of 7.87x as of March 2025. Operating cash flow of Skr21.11 Million exceeds net income of Skr2.68 Million, indicating high earnings quality where cash backs reported profits. Explore DevPort AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DevPort AB (publ) Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for DevPort AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see DEVP-B cash generation efficiency.
Annual Cash Flow Quality Index for DevPort AB (publ) (2013–2024)
Year-by-year earnings quality comparison for DevPort AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | Skr32.05 Million | Skr26.48 Million | ▲ +24.0% |
| 2023 | 0.98x | Skr44.83 Million | Skr45.93 Million | ▲ +24.2% |
| 2022 | 0.79x | Skr36.87 Million | Skr46.89 Million | ▲ +404.4% |
| 2021 | -0.26x | Skr-6.72 Million | Skr26.01 Million | ▼ -105.5% |
| 2020 | 4.68x | Skr44.49 Million | Skr9.51 Million | ▲ +300.6% |
| 2019 | 1.17x | Skr24.95 Million | Skr21.37 Million | ▲ +2165.1% |
| 2018 | 0.05x | Skr1.55 Million | Skr30.09 Million | ▼ -72.0% |
| 2017 | 0.18x | Skr3.60 Million | Skr19.61 Million | ▼ -85.5% |
| 2016 | 1.27x | Skr6.76 Million | Skr5.34 Million | ▼ -61.6% |
| 2015 | 3.29x | Skr1.82 Million | Skr551.56K | ▲ +327.2% |
| 2014 | 0.77x | Skr1.83 Million | Skr2.38 Million | ▲ +128.2% |
| 2013 | -2.73x | Skr-5.55 Million | Skr2.03 Million | — |