DistIT AB (publ) (DIST) — Cash Flow Quality Index
DistIT AB (publ) (DIST) has a Cash Flow Quality Index of -4.63x as of December 2025. Operating cash flow of Skr-38.90 Million is below net income of Skr8.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DistIT AB (publ) asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
DistIT AB (publ) Cash Flow Quality Index (2010–2022)
Historical Cash Flow Quality Index for DistIT AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DistIT AB (publ) (DIST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for DistIT AB (publ) (2010–2022)
Year-by-year earnings quality comparison for DistIT AB (publ). For live market cap and the full company financial profile, see market cap of DistIT AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.63x | Skr59.36 Million | Skr6.88 Million | ▲ +779.7% |
| 2021 | -1.27x | Skr-97.06 Million | Skr76.45 Million | ▼ -222.5% |
| 2020 | 1.04x | Skr90.61 Million | Skr87.44 Million | ▲ +271.4% |
| 2019 | -0.60x | Skr-9.75 Million | Skr16.14 Million | ▼ -162.1% |
| 2018 | 0.97x | Skr70.25 Million | Skr72.14 Million | ▲ +403.0% |
| 2017 | 0.19x | Skr11.45 Million | Skr59.12 Million | ▲ +133.6% |
| 2016 | -0.58x | Skr-30.28 Million | Skr52.60 Million | ▼ -199.7% |
| 2015 | 0.58x | Skr41.54 Million | Skr71.98 Million | ▲ +116.1% |
| 2014 | 0.27x | Skr15.82 Million | Skr59.27 Million | ▲ +112.6% |
| 2013 | -2.11x | Skr-41.52 Million | Skr19.67 Million | ▼ -204.8% |
| 2012 | 2.01x | Skr23.42 Million | Skr11.63 Million | ▲ +20.1% |
| 2011 | 1.68x | Skr31.24 Million | Skr18.63 Million | ▲ +27.7% |
| 2010 | 1.31x | Skr26.26 Million | Skr20.01 Million | — |