Humble Group AB (HUMBLE) — 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. Explore Humble Group AB (HUMBLE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Humble Group AB Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Humble Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Humble Group AB (HUMBLE) cash flow conversion.
Annual Cash Flow Quality Index for Humble Group AB (2022–2025)
Year-by-year earnings quality comparison for Humble Group AB.
| 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 | — |