DevPort AB (publ) Cash Flow Quality Index
DevPort AB (publ) 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. See DEVP-B FCF to total liabilities ratio 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 DevPort AB (publ) (2013–2024)
Cash flow quality index of DevPort AB (publ) from 2013 to 2024. Historical Cash Flow Quality Index for DevPort AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can DevPort AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
DevPort AB (publ) Cash Flow Quality Index by Year (2013–2024)
DevPort AB (publ) cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for DevPort AB (publ). For the full cash flow conversion analysis, see DevPort AB (publ) cash conversion from operations.
| 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 | — |