eWork Group AB (EWRK) — Cash Flow Quality Index
eWork Group AB (EWRK) has a Cash Flow Quality Index of -10.46x as of March 2026. Operating cash flow of Skr-98.54 Million is below net income of Skr9.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EWRK cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
eWork Group AB Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for eWork Group AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check eWork Group AB (EWRK) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for eWork Group AB (2006–2025)
Year-by-year earnings quality comparison for eWork Group AB. For live market cap and the full company financial profile, see market value of eWork Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.61x | Skr122.80 Million | Skr76.23 Million | ▲ +26.7% |
| 2024 | 1.27x | Skr176.13 Million | Skr138.51 Million | ▲ +0.0% |
| 2023 | 1.27x | Skr164.03 Million | Skr129.03 Million | ▲ +102.3% |
| 2022 | 0.63x | Skr110.35 Million | Skr175.59 Million | ▲ +14.4% |
| 2021 | 0.55x | Skr68.30 Million | Skr124.30 Million | ▼ -87.7% |
| 2020 | 4.46x | Skr378.54 Million | Skr84.92 Million | ▲ +1865.6% |
| 2019 | 0.23x | Skr21.91 Million | Skr96.60 Million | ▼ -26.7% |
| 2018 | 0.31x | Skr31.47 Million | Skr101.71 Million | ▲ +125.2% |
| 2017 | -1.23x | Skr-129.38 Million | Skr105.57 Million | ▼ -219.1% |
| 2016 | 1.03x | Skr96.90 Million | Skr94.15 Million | ▲ +190.6% |
| 2015 | -1.14x | Skr-88.46 Million | Skr77.86 Million | ▼ -395.0% |
| 2014 | 0.39x | Skr20.37 Million | Skr52.88 Million | ▼ -83.1% |
| 2013 | 2.28x | Skr98.88 Million | Skr43.30 Million | ▲ +117.0% |
| 2012 | 1.05x | Skr65.58 Million | Skr62.32 Million | ▲ +62.4% |
| 2011 | 0.65x | Skr36.73 Million | Skr56.70 Million | ▲ +93.9% |
| 2010 | 0.33x | Skr11.60 Million | Skr34.71 Million | ▼ -62.2% |
| 2009 | 0.88x | Skr13.70 Million | Skr15.49 Million | ▲ +66.8% |
| 2008 | 0.53x | Skr22.23 Million | Skr41.93 Million | ▼ -53.1% |
| 2007 | 1.13x | Skr44.20 Million | Skr39.09 Million | ▼ -40.5% |
| 2006 | 1.90x | Skr24.71 Million | Skr13.02 Million | — |