Embracer Group AB (publ) (EMBRAC-B) — Cash Flow Quality Index
Embracer Group AB (publ) (EMBRAC-B) has a Cash Flow Quality Index of 0.26x as of December 2025. Operating cash flow of Skr149.00 Million is below net income of Skr576.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Embracer Group AB (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Embracer Group AB (publ) Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Embracer Group AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMBRAC-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Embracer Group AB (publ) (2015–2025)
Year-by-year earnings quality comparison for Embracer Group AB (publ). For live market cap and the full company financial profile, see Embracer Group AB (publ) (EMBRAC-B) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | Skr3.49 Billion | Skr2.65 Billion | ▲ +22.9% |
| 2023 | 1.07x | Skr5.38 Billion | Skr5.01 Billion | ▼ -81.3% |
| 2021 | 5.73x | Skr3.90 Billion | Skr680.80 Million | ▲ +35.5% |
| 2020 | 4.23x | Skr1.73 Billion | Skr408.80 Million | ▲ +23.9% |
| 2019 | 3.41x | Skr1.36 Billion | Skr397.40 Million | ▲ +246.9% |
| 2018 | 0.98x | Skr179.10 Million | Skr182.01 Million | ▼ -7.9% |
| 2017 | 1.07x | Skr99.24 Million | Skr92.89 Million | ▼ -35.8% |
| 2016 | 1.67x | Skr109.90 Million | Skr66.00 Million | ▲ +85.0% |
| 2015 | 0.90x | Skr60.40 Million | Skr67.10 Million | — |