Embracer Group AB (publ) Cash Flow Quality Index
Embracer Group AB (publ) 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 Embracer Group AB (publ) 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
Cash Flow Quality Index of Embracer Group AB (publ) (2015–2025)
Cash flow quality index of Embracer Group AB (publ) from 2015 to 2025. Historical Cash Flow Quality Index for Embracer Group AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Embracer Group AB (publ) to measure how much of total assets are equity-financed.
Embracer Group AB (publ) Cash Flow Quality Index by Year (2015–2025)
Embracer Group AB (publ) cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Embracer Group AB (publ). For the full cash flow conversion analysis, see Embracer Group AB (publ) (EMBRAC-B) cash flow conversion.
| 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 | — |