ITAB Shop Concept AB ser. B (ITAB) — 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. Explore ITAB debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ITAB Shop Concept AB ser. B Cash Flow Quality Index (2003–2024)
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. For the full cash flow conversion analysis, see how efficiently does ITAB Shop Concept AB ser. B generate cash.
Annual Cash Flow Quality Index for ITAB Shop Concept AB ser. B (2003–2024)
Year-by-year earnings quality comparison for ITAB Shop Concept AB ser. B.
| 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 | — |