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 generation efficiency to assess how effectively this company generates cash.
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. Check EMBELL cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embellence Group AB (2018–2025)
Year-by-year earnings quality comparison for Embellence Group AB. For live market cap and the full company financial profile, see Embellence Group AB market cap and net worth.
| 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 | — |