engcon AB Cl B Cash Flow Quality Index

Latest as of March 2026: 0.74x

engcon AB Cl B cash flow quality index. engcon AB Cl B (ENGCON-B) has a Cash Flow Quality Index of 0.74x as of March 2026. Operating cash flow of Skr62.00 Million is below net income of Skr84.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See ENGCON-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.74x
Operating CF / Net Income

Operating Cash Flow

Skr62.00 Million
SEK

Net Income

Skr84.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of engcon AB Cl B (2019–2025)

Cash flow quality index of engcon AB Cl B from 2019 to 2025. Historical Cash Flow Quality Index for engcon AB Cl B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of engcon AB Cl B to assess how comfortably operating cash covers total debt obligations.

engcon AB Cl B Cash Flow Quality Index by Year (2019–2025)

engcon AB Cl B cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for engcon AB Cl B. For the full cash flow conversion analysis, see engcon AB Cl B operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.44x Skr95.00 Million Skr218.00 Million ▼ -46.2%
2024 0.81x Skr239.00 Million Skr295.00 Million ▼ -54.2%
2023 1.77x Skr486.00 Million Skr275.00 Million ▲ +239.5%
2022 0.52x Skr216.00 Million Skr415.00 Million ▼ -0.7%
2021 0.52x Skr175.00 Million Skr334.00 Million ▼ -53.2%
2020 1.12x Skr251.00 Million Skr224.00 Million ▲ +58.5%
2019 0.71x Skr140.00 Million Skr198.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.