Fragbite Group AB (FRAG) — Cash Flow Quality Index

Latest as of December 2025: -0.06x

Fragbite Group AB (FRAG) has a Cash Flow Quality Index of -0.06x as of December 2025. Operating cash flow of Skr-4.79 Million is below net income of Skr82.82 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fragbite Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

Skr-4.79 Million
SEK

Net Income

Skr82.82 Million
SEK

Data as of

Dec 2025
Most recent filing

Fragbite Group AB Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Fragbite Group AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fragbite Group AB generate cash.

Annual Cash Flow Quality Index for Fragbite Group AB (2025–2025)

Year-by-year earnings quality comparison for Fragbite Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -0.17x Skr-1.31 Million Skr7.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.