Hultström Group B Cash Flow Quality Index

Latest as of March 2026: 1.43x

Hultström Group B cash flow quality index. Hultström Group B (HULT-B) has a Cash Flow Quality Index of 1.43x as of March 2026. Operating cash flow of Skr10.70 Million exceeds net income of Skr7.50 Million, indicating high earnings quality where cash backs reported profits. See Hultström Group B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Skr10.70 Million
SEK

Net Income

Skr7.50 Million
SEK

Data as of

Mar 2026
Most recent filing

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

Cash flow quality index of Hultström Group B from 2022 to 2025. Historical Cash Flow Quality Index for Hultström Group B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HULT-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Hultström Group B cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Hultström Group B. For the full cash flow conversion analysis, see HULT-B cash flow conversion.

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.