Firefly AB (publ) Cash Flow Quality Index
Firefly AB (publ) cash flow quality index. Firefly AB (publ) (FIRE) has a Cash Flow Quality Index of 1.00x as of December 2025. Operating cash flow of Skr17.88 Million exceeds net income of Skr17.80 Million, indicating high earnings quality where cash backs reported profits. See Firefly AB (publ) (FIRE) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Firefly AB (publ) (2008–2025)
Cash flow quality index of Firefly AB (publ) from 2008 to 2025. Historical Cash Flow Quality Index for Firefly AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Firefly AB (publ) (FIRE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Firefly AB (publ) Cash Flow Quality Index by Year (2008–2025)
Firefly AB (publ) cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Firefly AB (publ). For the full cash flow conversion analysis, see FIRE cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.06x | Skr50.44 Million | Skr47.56 Million | ▲ +74.5% |
| 2024 | 0.61x | Skr42.54 Million | Skr69.98 Million | ▼ -33.3% |
| 2023 | 0.91x | Skr41.21 Million | Skr45.24 Million | ▲ +2860.4% |
| 2022 | -0.03x | Skr-1.44 Million | Skr43.52 Million | ▼ -103.1% |
| 2021 | 1.06x | Skr32.55 Million | Skr30.81 Million | ▲ +29.6% |
| 2020 | 0.82x | Skr19.05 Million | Skr23.36 Million | ▲ +46.8% |
| 2019 | 0.56x | Skr12.12 Million | Skr21.82 Million | ▼ -31.6% |
| 2018 | 0.81x | Skr19.23 Million | Skr23.70 Million | ▲ +18.7% |
| 2017 | 0.68x | Skr12.36 Million | Skr18.07 Million | ▼ -42.3% |
| 2016 | 1.18x | Skr7.33 Million | Skr6.18 Million | ▲ +27.7% |
| 2015 | 0.93x | Skr23.00 Million | Skr24.79 Million | ▲ +618.0% |
| 2014 | 0.13x | Skr1.04 Million | Skr8.05 Million | ▼ -71.6% |
| 2013 | 0.45x | Skr4.59 Million | Skr10.09 Million | ▼ -58.1% |
| 2011 | 1.09x | Skr3.64 Million | Skr3.35 Million | ▲ +236.3% |
| 2010 | 0.32x | Skr2.19 Million | Skr6.79 Million | ▲ +326.2% |
| 2009 | 0.08x | Skr1.04 Million | Skr13.77 Million | ▼ -93.9% |
| 2008 | 1.24x | Skr13.40 Million | Skr10.78 Million | — |