Flat Capital AB Series B (FLAT-B) — Cash Flow Quality Index

Latest as of September 2025: -0.01x

Flat Capital AB Series B (FLAT-B) has a Cash Flow Quality Index of -0.01x as of September 2025. Operating cash flow of Skr-1.60 Million is below net income of Skr108.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Flat Capital AB Series B operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

Skr-1.60 Million
SEK

Net Income

Skr108.54 Million
SEK

Data as of

Sep 2025
Most recent filing

Flat Capital AB Series B Cash Flow Quality Index (2017–2024)

Historical Cash Flow Quality Index for Flat Capital AB Series B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Flat Capital AB Series B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Flat Capital AB Series B (2017–2024)

Year-by-year earnings quality comparison for Flat Capital AB Series B. For live market cap and the full company financial profile, see market cap of Flat Capital AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.05x Skr5.20 Million Skr107.95 Million ▲ +179.6%
2021 -0.06x Skr-4.50 Million Skr74.42 Million ▼ -836.3%
2020 -0.01x Skr-218.00K Skr33.76 Million ▼ -937.1%
2019 0.00x Skr17.00K Skr22.04 Million ▼ -95.6%
2017 0.02x Skr17.24K Skr979.31K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.