JLT Mobile Computers AB (publ) (JLT) — Cash Flow Quality Index

Latest as of September 2025: 6.23x

JLT Mobile Computers AB (publ) (JLT) has a Cash Flow Quality Index of 6.23x as of September 2025. Operating cash flow of Skr8.10 Million exceeds net income of Skr1.30 Million, indicating high earnings quality where cash backs reported profits. Explore JLT Mobile Computers AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.23x
Operating CF / Net Income

Operating Cash Flow

Skr8.10 Million
SEK

Net Income

Skr1.30 Million
SEK

Data as of

Sep 2025
Most recent filing

JLT Mobile Computers AB (publ) Cash Flow Quality Index (2008–2023)

Historical Cash Flow Quality Index for JLT Mobile Computers AB (publ) across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JLT cash generation efficiency.

Annual Cash Flow Quality Index for JLT Mobile Computers AB (publ) (2008–2023)

Year-by-year earnings quality comparison for JLT Mobile Computers AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 -3.25x Skr-5.22 Million Skr1.61 Million ▼ -1768.7%
2022 0.19x Skr1.18 Million Skr6.03 Million ▲ +26.6%
2021 0.15x Skr1.50 Million Skr9.75 Million ▼ -95.3%
2020 3.28x Skr5.87 Million Skr1.79 Million ▲ +346.2%
2019 0.74x Skr10.21 Million Skr13.88 Million ▼ -53.8%
2018 1.59x Skr19.84 Million Skr12.47 Million ▲ +161.6%
2017 0.61x Skr5.67 Million Skr9.32 Million ▼ -38.6%
2016 0.99x Skr12.96 Million Skr13.09 Million ▲ +407.6%
2015 0.20x Skr508.00K Skr2.60 Million ▼ -93.8%
2014 3.14x Skr19.39 Million Skr6.18 Million ▲ +220.7%
2013 -2.60x Skr-3.04 Million Skr1.17 Million ▼ -120.6%
2011 12.58x Skr13.79 Million Skr1.10 Million ▲ +1860.7%
2008 -0.71x Skr-2.32 Million Skr3.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.