K2A Knaust & Andersson Fastigheter AB (publ) Cash Flow Quality Index

Latest as of March 2026: -0.47x

K2A Knaust & Andersson Fastigheter AB (publ) cash flow quality index. K2A Knaust & Andersson Fastigheter AB (publ) (K2A-B) has a Cash Flow Quality Index of -0.47x as of March 2026. Operating cash flow of Skr-12.10 Million is below net income of Skr25.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See K2A-B FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.47x
Operating CF / Net Income

Operating Cash Flow

Skr-12.10 Million
SEK

Net Income

Skr25.70 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of K2A Knaust & Andersson Fastigheter AB (publ) (2014–2025)

Cash flow quality index of K2A Knaust & Andersson Fastigheter AB (publ) from 2014 to 2025. Historical Cash Flow Quality Index for K2A Knaust & Andersson Fastigheter AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore K2A-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

K2A Knaust & Andersson Fastigheter AB (publ) Cash Flow Quality Index by Year (2014–2025)

K2A Knaust & Andersson Fastigheter AB (publ) cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for K2A Knaust & Andersson Fastigheter AB (publ). For the full cash flow conversion analysis, see K2A-B cash flow metrics.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.00x Skr205.00 Million Skr204.50 Million ▲ +106.3%
2022 0.49x Skr62.00 Million Skr127.60 Million ▲ +24.7%
2021 0.39x Skr65.30 Million Skr167.60 Million ▼ -85.7%
2020 2.73x Skr105.60 Million Skr38.70 Million ▲ +949.9%
2019 -0.32x Skr-6.10 Million Skr19.00 Million ▼ -155.8%
2018 0.58x Skr8.40 Million Skr14.60 Million ▼ -55.3%
2017 1.29x Skr21.10 Million Skr16.40 Million ▼ -54.7%
2016 2.84x Skr28.70 Million Skr10.10 Million ▲ +861.0%
2015 0.30x Skr29.72 Million Skr100.51 Million ▲ +3108.4%
2014 0.01x Skr607.20K Skr65.88 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.