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. Also explore Flat Capital AB Series B total assets for the complete picture of this company's asset base.

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-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 Flat Capital AB Series B (FLAT-B) market capitalisation.

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.