Humble Group AB Cash Flow Quality Index

Latest as of December 2025: 12.07x

Humble Group AB cash flow quality index. Humble Group AB (HUMBLE) has a Cash Flow Quality Index of 12.07x as of December 2025. Operating cash flow of Skr181.00 Million exceeds net income of Skr15.00 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Humble Group AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

12.07x
Operating CF / Net Income

Operating Cash Flow

Skr181.00 Million
SEK

Net Income

Skr15.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Humble Group AB (2022–2025)

Cash flow quality index of Humble Group AB from 2022 to 2025. Historical Cash Flow Quality Index for Humble Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Humble Group AB (HUMBLE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Humble Group AB Cash Flow Quality Index by Year (2022–2025)

Humble Group AB cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Humble Group AB. For the full cash flow conversion analysis, see HUMBLE cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 23.88x Skr406.00 Million Skr17.00 Million ▲ +1181.7%
2024 1.86x Skr300.00 Million Skr161.00 Million ▼ -99.3%
2022 255.00x Skr255.00 Million Skr1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.