ITAB Shop Concept AB ser. B Cash Flow Quality Index
ITAB Shop Concept AB ser. B cash flow quality index. ITAB Shop Concept AB ser. B (ITAB) has a Cash Flow Quality Index of -0.10x as of September 2025. Operating cash flow of Skr-9.00 Million is below net income of Skr91.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See ITAB Shop Concept AB ser. B 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 ITAB Shop Concept AB ser. B (2003–2024)
Cash flow quality index of ITAB Shop Concept AB ser. B from 2003 to 2024. Historical Cash Flow Quality Index for ITAB Shop Concept AB ser. B across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ITAB Shop Concept AB ser. B cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ITAB Shop Concept AB ser. B Cash Flow Quality Index by Year (2003–2024)
ITAB Shop Concept AB ser. B cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for ITAB Shop Concept AB ser. B. For the full cash flow conversion analysis, see ITAB cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.01x | Skr624.00 Million | Skr310.00 Million | ▼ -29.9% |
| 2023 | 2.87x | Skr810.00 Million | Skr282.00 Million | ▲ +85.5% |
| 2022 | 1.55x | Skr542.00 Million | Skr350.00 Million | ▲ +310.2% |
| 2021 | -0.74x | Skr-165.00 Million | Skr224.00 Million | ▼ -110.2% |
| 2020 | 7.24x | Skr811.00 Million | Skr112.00 Million | ▲ +289.3% |
| 2019 | 1.86x | Skr478.00 Million | Skr257.00 Million | ▼ -14.4% |
| 2018 | 2.17x | Skr500.00 Million | Skr230.00 Million | ▲ +472.1% |
| 2017 | 0.38x | Skr190.00 Million | Skr500.00 Million | ▼ -64.4% |
| 2016 | 1.07x | Skr396.00 Million | Skr371.00 Million | ▲ +31.9% |
| 2015 | 0.81x | Skr411.00 Million | Skr508.00 Million | ▼ -5.1% |
| 2014 | 0.85x | Skr277.30 Million | Skr325.40 Million | ▲ +53.2% |
| 2013 | 0.56x | Skr136.70 Million | Skr245.79 Million | ▼ -51.9% |
| 2012 | 1.16x | Skr271.80 Million | Skr235.18 Million | ▲ +7.6% |
| 2011 | 1.07x | Skr204.70 Million | Skr190.57 Million | ▲ +228.9% |
| 2010 | 0.33x | Skr20.15 Million | Skr61.69 Million | ▼ -87.2% |
| 2009 | 2.56x | Skr292.16 Million | Skr114.23 Million | ▲ +151.1% |
| 2008 | 1.02x | Skr198.38 Million | Skr194.77 Million | ▼ -18.8% |
| 2007 | 1.25x | Skr118.81 Million | Skr94.68 Million | ▲ +434.6% |
| 2006 | 0.23x | Skr16.69 Million | Skr71.10 Million | ▲ +35.2% |
| 2005 | 0.17x | Skr7.99 Million | Skr46.01 Million | ▼ -89.7% |
| 2004 | 1.69x | Skr56.77 Million | Skr33.62 Million | ▼ -27.2% |
| 2003 | 2.32x | Skr53.70 Million | Skr23.16 Million | — |