DistIT AB (publ) Cash Flow Quality Index
DistIT AB (publ) 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. See DistIT AB (publ) (DIST) flexibility index 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 DistIT AB (publ) (2010–2022)
Cash flow quality index of DistIT AB (publ) from 2010 to 2022. Historical Cash Flow Quality Index for DistIT AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DIST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
DistIT AB (publ) Cash Flow Quality Index by Year (2010–2022)
DistIT AB (publ) cash flow quality index by year from 2010 to 2022. Year-by-year earnings quality comparison for DistIT AB (publ). For the full cash flow conversion analysis, see how efficiently does DistIT AB (publ) generate cash.
| 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 | — |