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. Also explore Embellence Group AB total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |