Integrum AB Series B Cash Flow Quality Index
Integrum AB Series B cash flow quality index. Integrum AB Series B (INTEG-B) has a Cash Flow Quality Index of -2.48x as of June 2026. Operating cash flow of Skr-2.16 Million is below net income of Skr872.00K, suggesting accrual-heavy earnings not yet converted to cash. See Integrum AB Series B (INTEG-B) flexibility index 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 Integrum AB Series B (2015–2023)
Cash flow quality index of Integrum AB Series B from 2015 to 2023. Historical Cash Flow Quality Index for Integrum AB Series B across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Integrum AB Series B to assess how comfortably operating cash covers total debt obligations.
Integrum AB Series B Cash Flow Quality Index by Year (2015–2023)
Integrum AB Series B cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Integrum AB Series B. For the full cash flow conversion analysis, see INTEG-B cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -3.16x | Skr-12.74 Million | Skr4.03 Million | ▲ +81.5% |
| 2021 | -17.12x | Skr-20.28 Million | Skr1.18 Million | ▼ -20.0% |
| 2015 | -14.27x | Skr-2.74 Million | Skr192.00K | — |