Embellence Group AB (EMBELL) — Cash Flow Quality Index
Embellence Group AB (EMBELL) has a Cash Flow Quality Index of 2.41x as of December 2025. Operating cash flow of Skr41.00 Million exceeds net income of Skr17.00 Million, indicating high earnings quality where cash backs reported profits. Explore EMBELL 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
Embellence Group AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Embellence Group AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Embellence Group AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Embellence Group AB (2018–2025)
Year-by-year earnings quality comparison for Embellence Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Skr91.00 Million | Skr69.00 Million | ▲ +8.5% |
| 2024 | 1.22x | Skr113.00 Million | Skr93.00 Million | ▼ -26.0% |
| 2023 | 1.64x | Skr64.53 Million | Skr39.29 Million | ▲ +8.0% |
| 2022 | 1.52x | Skr107.94 Million | Skr71.00 Million | ▲ +96.5% |
| 2021 | 0.77x | Skr62.10 Million | Skr80.26 Million | ▼ -23.8% |
| 2020 | 1.02x | Skr67.06 Million | Skr66.03 Million | ▲ +33.6% |
| 2019 | 0.76x | Skr50.86 Million | Skr66.91 Million | ▲ +17.9% |
| 2018 | 0.64x | Skr42.31 Million | Skr65.63 Million | — |