Humble Group AB (HUMBLE) — Cash Flow Quality Index

Latest as of December 2025: 12.07x

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. Also explore total assets of Humble Group AB for the complete picture of this company's asset base.

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

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. Check Humble Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Humble Group AB. For live market cap and the full company financial profile, see market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.