Job Solution Sweden Holding AB Cash Flow Quality Index

Latest as of March 2025: -0.31x

Job Solution Sweden Holding AB cash flow quality index. Job Solution Sweden Holding AB (JOBS) has a Cash Flow Quality Index of -0.31x as of March 2025. Operating cash flow of Skr-1.42 Million is below net income of Skr4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. See Job Solution Sweden Holding AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Skr-1.42 Million
SEK

Net Income

Skr4.56 Million
SEK

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Job Solution Sweden Holding AB (2020–2024)

Cash flow quality index of Job Solution Sweden Holding AB from 2020 to 2024. Historical Cash Flow Quality Index for Job Solution Sweden Holding AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Job Solution Sweden Holding AB to assess how comfortably operating cash covers total debt obligations.

Job Solution Sweden Holding AB Cash Flow Quality Index by Year (2020–2024)

Job Solution Sweden Holding AB cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Job Solution Sweden Holding AB. For the full cash flow conversion analysis, see Job Solution Sweden Holding AB (JOBS) cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.89x Skr17.98 Million Skr20.14 Million ▼ -68.4%
2023 2.83x Skr4.28 Million Skr1.51 Million ▲ +317.7%
2022 0.68x Skr6.57 Million Skr9.71 Million ▼ -22.8%
2021 0.88x Skr7.63 Million Skr8.70 Million ▲ +201.8%
2020 0.29x Skr1.16 Million Skr4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.