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 cash generation efficiency to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of ITAB Shop Concept AB ser. B to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see ITAB stock market capitalisation.
| 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 | — |