Duni AB (DUNI) — 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 (DUNI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duni AB Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Duni AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duni AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duni AB (2006–2025)
Year-by-year earnings quality comparison for Duni AB. For live market cap and the full company financial profile, see DUNI market cap.
| 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 | — |