DevPort AB (publ) (DEVP-B) — Cash Flow Quality Index

Latest as of March 2025: 7.87x

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. Also explore DevPort AB (publ) balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.87x
Operating CF / Net Income

Operating Cash Flow

Skr21.11 Million
SEK

Net Income

Skr2.68 Million
SEK

Data as of

Mar 2025
Most recent filing

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. Check DEVP-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for DevPort AB (publ) (2013–2024)

Year-by-year earnings quality comparison for DevPort AB (publ). For live market cap and the full company financial profile, see DevPort AB (publ) (DEVP-B) market capitalisation.

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