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 FIRE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see FIRE cash generation efficiency.
Annual Cash Flow Quality Index for Firefly AB (publ) (2008–2025)
Year-by-year earnings quality comparison for Firefly AB (publ).
| 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.