Infrea AB (INFREA) — Cash Flow Quality Index

Latest as of December 2025: 3.85x

Infrea AB (INFREA) has a Cash Flow Quality Index of 3.85x as of December 2025. Operating cash flow of Skr52.80 Million exceeds net income of Skr13.70 Million, indicating high earnings quality where cash backs reported profits. Also explore INFREA total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.85x
Operating CF / Net Income

Operating Cash Flow

Skr52.80 Million
SEK

Net Income

Skr13.70 Million
SEK

Data as of

Dec 2025
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. Check INFREA goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Infrea AB (2015–2025)

Year-by-year earnings quality comparison for Infrea AB. For live market cap and the full company financial profile, see INFREA stock market capitalisation.

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.