Firefly AB (publ) (FIRE) — Cash Flow Quality Index

Latest as of December 2025: 1.00x

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. Explore Firefly AB (publ) (FIRE) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Skr17.88 Million
SEK

Net Income

Skr17.80 Million
SEK

Data as of

Dec 2025
Most recent filing

Firefly AB (publ) Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Firefly AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Firefly AB (publ) (FIRE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Firefly AB (publ) (2008–2025)

Year-by-year earnings quality comparison for Firefly AB (publ). For live market cap and the full company financial profile, see FIRE market cap.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.