Hultström Group B (HULT-B) — Cash Flow Quality Index

Latest as of September 2025: 0.77x

Hultström Group B (HULT-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 HULT-B total asset value 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

Hultström Group B Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for Hultström Group B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hultström Group B tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Hultström Group B (2022–2025)

Year-by-year earnings quality comparison for Hultström Group B. For live market cap and the full company financial profile, see how much is Hultström Group B worth.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.21x Skr29.18 Million Skr13.19 Million ▲ +135.3%
2024 0.94x Skr24.16 Million Skr25.70 Million ▼ -20.4%
2023 1.18x Skr15.05 Million Skr12.75 Million ▼ -61.0%
2022 3.03x Skr8.88 Million Skr2.93 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.