eWork Group AB (EWRK) — Cash Flow Quality Index

Latest as of June 2026: 3.13x

eWork Group AB (EWRK) has a Cash Flow Quality Index of 3.13x as of June 2026. Operating cash flow of Skr70.72 Million exceeds net income of Skr22.59 Million, indicating high earnings quality where cash backs reported profits. Explore eWork Group AB (EWRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.13x
Operating CF / Net Income

Operating Cash Flow

Skr70.72 Million
SEK

Net Income

Skr22.59 Million
SEK

Data as of

Jun 2026
Most recent filing

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. For the full cash flow conversion analysis, see eWork Group AB cash flow conversion.

Annual Cash Flow Quality Index for eWork Group AB (2006–2025)

Year-by-year earnings quality comparison for 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.