Duni AB Cash Flow Quality Index
Duni AB cash flow quality index. Duni AB (DUNI) has a Cash Flow Quality Index of -1.61x as of March 2026. Operating cash flow of Skr-121.00 Million is below net income of Skr75.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duni AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Duni AB (2006–2025)
Cash flow quality index of Duni AB from 2006 to 2025. Historical Cash Flow Quality Index for Duni AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See DUNI net asset quality score to measure how much of total assets are equity-financed.
Duni AB Cash Flow Quality Index by Year (2006–2025)
Duni AB cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Duni AB. For the full cash flow conversion analysis, see Duni AB cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.40x | Skr437.00 Million | Skr312.00 Million | ▲ +32.1% |
| 2024 | 1.06x | Skr437.00 Million | Skr412.00 Million | ▼ -65.2% |
| 2023 | 3.05x | Skr1.19 Billion | Skr390.00 Million | ▲ +1171.4% |
| 2022 | 0.24x | Skr48.00 Million | Skr200.00 Million | ▼ -37.1% |
| 2021 | 0.38x | Skr66.00 Million | Skr173.00 Million | ▼ -90.5% |
| 2020 | 4.03x | Skr282.00 Million | Skr70.00 Million | ▲ +147.2% |
| 2019 | 1.63x | Skr665.00 Million | Skr408.00 Million | ▲ +66.8% |
| 2018 | 0.98x | Skr343.00 Million | Skr351.00 Million | ▼ -0.8% |
| 2017 | 0.98x | Skr449.00 Million | Skr456.00 Million | ▲ +2.2% |
| 2016 | 0.96x | Skr446.00 Million | Skr463.00 Million | ▼ -23.5% |
| 2015 | 1.26x | Skr623.00 Million | Skr495.00 Million | ▲ +7.7% |
| 2014 | 1.17x | Skr533.00 Million | Skr456.00 Million | ▼ -6.8% |
| 2013 | 1.25x | Skr463.00 Million | Skr369.00 Million | ▼ -33.3% |
| 2012 | 1.88x | Skr429.00 Million | Skr228.00 Million | ▲ +101.7% |
| 2011 | 0.93x | Skr362.00 Million | Skr388.00 Million | ▲ +37.4% |
| 2010 | 0.68x | Skr296.00 Million | Skr436.00 Million | ▼ -63.6% |
| 2009 | 1.86x | Skr626.00 Million | Skr336.00 Million | ▲ +34.0% |
| 2008 | 1.39x | Skr274.00 Million | Skr197.00 Million | ▲ +200.8% |
| 2007 | 0.46x | Skr264.00 Million | Skr571.00 Million | ▲ +6.1% |
| 2006 | 0.44x | Skr139.00 Million | Skr319.00 Million | — |