HEBA Fastighets AB (publ) Cash Flow Quality Index
HEBA Fastighets AB (publ) cash flow quality index. 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. See HEBA-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of HEBA Fastighets AB (publ) (2009–2025)
Cash flow quality index of HEBA Fastighets AB (publ) from 2009 to 2025. Historical Cash Flow Quality Index for HEBA Fastighets AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HEBA-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
HEBA Fastighets AB (publ) Cash Flow Quality Index by Year (2009–2025)
HEBA Fastighets AB (publ) cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for HEBA Fastighets AB (publ). For the full cash flow conversion analysis, see cash flow conversion of 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 | — |