Job Solution Sweden Holding AB (JOBS) — Cash Flow Quality Index

Latest as of March 2025: -0.31x

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. Explore cash flow to debt ratio of Job Solution Sweden Holding AB to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Job Solution Sweden Holding AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see JOBS operating cash flow.

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

Year-by-year earnings quality comparison for Job Solution Sweden Holding AB.

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.