HEBA Fastighets AB (publ) (HEBA-B) — Cash Flow Quality Index

Latest as of June 2026: -0.08x

HEBA Fastighets AB (publ) (HEBA-B) has a Cash Flow Quality Index of -0.08x as of June 2026. Operating cash flow of Skr-7.10 Million is below net income of Skr85.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can HEBA Fastighets AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.08x
Operating CF / Net Income

Operating Cash Flow

Skr-7.10 Million
SEK

Net Income

Skr85.60 Million
SEK

Data as of

Jun 2026
Most recent filing

HEBA Fastighets AB (publ) Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for HEBA Fastighets AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see HEBA Fastighets AB (publ) (HEBA-B) cash conversion ratio.

Annual Cash Flow Quality Index for HEBA Fastighets AB (publ) (2009–2025)

Year-by-year earnings quality comparison for HEBA Fastighets AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.75x Skr216.40 Million Skr288.50 Million ▼ -50.1%
2024 1.50x Skr214.20 Million Skr142.50 Million ▲ +176.6%
2022 0.54x Skr196.56 Million Skr361.72 Million ▼ -26.9%
2021 0.74x Skr232.71 Million Skr312.96 Million ▲ +8.4%
2020 0.69x Skr187.67 Million Skr273.55 Million ▲ +3.7%
2019 0.66x Skr172.65 Million Skr261.08 Million ▼ -2.7%
2018 0.68x Skr170.08 Million Skr250.18 Million ▼ -15.4%
2017 0.80x Skr172.63 Million Skr214.83 Million ▼ -3.3%
2016 0.83x Skr150.94 Million Skr181.61 Million ▲ +26.1%
2015 0.66x Skr115.08 Million Skr174.68 Million ▲ +0.4%
2014 0.66x Skr106.74 Million Skr162.59 Million ▲ +56.7%
2013 0.42x Skr62.84 Million Skr149.98 Million ▼ -43.7%
2012 0.74x Skr100.28 Million Skr134.73 Million ▲ +95.4%
2011 0.38x Skr94.47 Million Skr247.99 Million ▲ +19.5%
2010 0.32x Skr92.38 Million Skr289.67 Million ▲ +0.2%
2009 0.32x Skr64.03 Million Skr201.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.