Hifab Group AB Series B (HIFA-B) — Cash Flow Quality Index

Latest as of September 2025: 0.77x

Hifab Group AB Series B (HIFA-B) has a Cash Flow Quality Index of 0.77x as of September 2025. Operating cash flow of Skr2.40 Million is below net income of Skr3.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore HIFA-B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Skr2.40 Million
SEK

Net Income

Skr3.10 Million
SEK

Data as of

Sep 2025
Most recent filing

Hifab Group AB Series B Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Hifab Group AB Series B across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hifab Group AB Series B tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hifab Group AB Series B (2007–2024)

Year-by-year earnings quality comparison for Hifab Group AB Series B. For live market cap and the full company financial profile, see HIFA-B stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.94x Skr24.20 Million Skr25.70 Million ▼ -20.3%
2023 1.18x Skr15.05 Million Skr12.75 Million ▼ -40.4%
2022 1.98x Skr8.88 Million Skr4.48 Million ▲ +36.5%
2020 1.45x Skr8.75 Million Skr6.03 Million ▲ +105.5%
2018 0.71x Skr9.32 Million Skr13.20 Million ▲ +83.7%
2017 0.38x Skr6.86 Million Skr17.83 Million ▲ +210.3%
2016 -0.35x Skr-3.08 Million Skr8.83 Million ▼ -133.2%
2014 1.05x Skr13.46 Million Skr12.83 Million ▲ +8.0%
2013 0.97x Skr13.68 Million Skr14.08 Million ▼ -37.6%
2012 1.56x Skr42.31 Million Skr27.18 Million ▲ +82.3%
2011 0.85x Skr13.92 Million Skr16.29 Million ▲ +20.4%
2010 0.71x Skr7.93 Million Skr11.18 Million ▼ -75.3%
2009 2.87x Skr21.01 Million Skr7.31 Million ▲ +586.8%
2008 -0.59x Skr-11.14 Million Skr18.86 Million ▲ +82.0%
2007 -3.28x Skr-8.41 Million Skr2.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.