Infrea AB (INFREA) — Cash Flow Quality Index
Latest as of June 2026:
-0.42x
Infrea AB (INFREA) has a Cash Flow Quality Index of -0.42x as of June 2026. Operating cash flow of Skr-10.30 Million is below net income of Skr24.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INFREA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.42x
Operating CF / Net Income
Operating Cash Flow
Skr-10.30 Million
SEK
Net Income
Skr24.30 Million
SEK
Data as of
Jun 2026
Most recent filing
Infrea AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Infrea AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infrea AB cash flow conversion.
Annual Cash Flow Quality Index for Infrea AB (2015–2025)
Year-by-year earnings quality comparison for Infrea AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 8.75x | Skr63.90 Million | Skr7.30 Million | ▲ +424.6% |
| 2022 | 1.67x | Skr135.00 Million | Skr80.90 Million | ▼ -54.5% |
| 2021 | 3.67x | Skr34.10 Million | Skr9.30 Million | ▲ +70.5% |
| 2020 | 2.15x | Skr77.00 Million | Skr35.80 Million | ▲ +968.8% |
| 2019 | 0.20x | Skr29.30 Million | Skr145.60 Million | ▼ -87.5% |
| 2018 | 1.60x | Skr45.70 Million | Skr28.50 Million | ▲ +60.7% |
| 2017 | 1.00x | Skr45.70 Million | Skr45.80 Million | ▲ +232.6% |
| 2016 | 0.30x | Skr300.00K | Skr1.00 Million | ▼ -76.3% |
| 2015 | 1.26x | Skr3.92 Million | Skr3.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.