DistIT AB (publ) (DIST) — Cash Flow Quality Index

Latest as of December 2025: -4.63x

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. Explore cash flow to debt ratio of DistIT AB (publ) to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.63x
Operating CF / Net Income

Operating Cash Flow

Skr-38.90 Million
SEK

Net Income

Skr8.40 Million
SEK

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see DIST cash flow conversion.

Annual Cash Flow Quality Index for DistIT AB (publ) (2010–2022)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.