Duni AB (DUNI) — Cash Flow Quality Index
Latest as of March 2026:
-1.61x
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 debt repayment capacity of Duni AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.61x
Operating CF / Net Income
Operating Cash Flow
Skr-121.00 Million
SEK
Net Income
Skr75.00 Million
SEK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see Duni AB cash conversion from operations.
Annual Cash Flow Quality Index for Duni AB (2006–2025)
Year-by-year earnings quality comparison for Duni AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.