Haypp Grp Ab Cash Flow Quality Index

Latest as of June 2025: 2.25x

Haypp Grp Ab cash flow quality index. Haypp Grp Ab (HAYPP) has a Cash Flow Quality Index of 2.25x as of June 2025. Operating cash flow of Skr23.41 Million exceeds net income of Skr10.38 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Haypp Grp Ab to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

Skr23.41 Million
SEK

Net Income

Skr10.38 Million
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Haypp Grp Ab (2022–2024)

Cash flow quality index of Haypp Grp Ab from 2022 to 2024. Historical Cash Flow Quality Index for Haypp Grp Ab across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Haypp Grp Ab balance sheet independence to measure how much of total assets are equity-financed.

Haypp Grp Ab Cash Flow Quality Index by Year (2022–2024)

Haypp Grp Ab cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Haypp Grp Ab. For the full cash flow conversion analysis, see HAYPP operating cash flow.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 4.33x Skr194.63 Million Skr44.98 Million ▼ -72.9%
2023 15.99x Skr80.55 Million Skr5.04 Million ▲ +852.6%
2022 -2.13x Skr-32.35 Million Skr15.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.