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 cash flow metrics to assess how effectively this company generates cash.
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. Check HUMBLE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 HUMBLE market cap.
| 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 | — |