Inission AB (publ) Cash Flow Quality Index

Latest as of March 2026: 1.25x

Inission AB (publ) cash flow quality index. Inission AB (publ) (INISS-B) has a Cash Flow Quality Index of 1.25x as of March 2026. Operating cash flow of Skr43.50 Million exceeds net income of Skr34.80 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Inission AB (publ) to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.25x
Operating CF / Net Income

Operating Cash Flow

Skr43.50 Million
SEK

Net Income

Skr34.80 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Inission AB (publ) (2011–2025)

Cash flow quality index of Inission AB (publ) from 2011 to 2025. Historical Cash Flow Quality Index for Inission AB (publ) across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Inission AB (publ) to assess how comfortably operating cash covers total debt obligations.

Inission AB (publ) Cash Flow Quality Index by Year (2011–2025)

Inission AB (publ) cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Inission AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Inission AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 5.97x Skr178.50 Million Skr29.90 Million ▲ +5740.8%
2024 0.10x Skr7.40 Million Skr72.40 Million ▼ -90.4%
2023 1.06x Skr100.89 Million Skr95.11 Million ▼ -5.0%
2022 1.12x Skr70.69 Million Skr63.29 Million ▲ +103.0%
2021 -37.67x Skr-9.42 Million Skr250.00K ▼ -1832.7%
2020 2.17x Skr82.72 Million Skr38.05 Million ▲ +21.8%
2019 1.79x Skr85.63 Million Skr47.96 Million ▲ +59.8%
2018 1.12x Skr41.35 Million Skr37.02 Million ▲ +33.8%
2017 0.83x Skr21.20 Million Skr25.39 Million ▲ +198.1%
2016 -0.85x Skr-19.39 Million Skr22.78 Million ▼ -45.5%
2015 -0.58x Skr-10.19 Million Skr17.42 Million ▼ -124.2%
2014 2.42x Skr27.29 Million Skr11.28 Million ▲ +186.7%
2013 0.84x Skr17.03 Million Skr20.18 Million ▼ -34.9%
2012 1.30x Skr11.17 Million Skr8.62 Million ▲ +128.9%
2011 0.57x Skr14.27 Million Skr25.21 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.