Infrea AB Cash Flow Quality Index
Infrea AB cash flow quality index. 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. See Infrea AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infrea AB (2015–2025)
Cash flow quality index of Infrea AB from 2015 to 2025. Historical Cash Flow Quality Index for Infrea AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Infrea AB to assess how comfortably operating cash covers total debt obligations.
Infrea AB Cash Flow Quality Index by Year (2015–2025)
Infrea AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Infrea AB. For the full cash flow conversion analysis, see INFREA cash flow conversion.
| 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 | — |