KABE Group AB (publ.) (KABE-B) — Cash Flow Quality Index

Latest as of March 2026: 2.98x

KABE Group AB (publ.) (KABE-B) has a Cash Flow Quality Index of 2.98x as of March 2026. Operating cash flow of Skr143.00 Million exceeds net income of Skr48.00 Million, indicating high earnings quality where cash backs reported profits. Explore KABE Group AB (publ.) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.98x
Operating CF / Net Income

Operating Cash Flow

Skr143.00 Million
SEK

Net Income

Skr48.00 Million
SEK

Data as of

Mar 2026
Most recent filing

KABE Group AB (publ.) Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for KABE Group AB (publ.) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KABE Group AB (publ.) cash flow conversion.

Annual Cash Flow Quality Index for KABE Group AB (publ.) (2008–2025)

Year-by-year earnings quality comparison for KABE Group AB (publ.).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.85x Skr194.00 Million Skr68.00 Million ▲ +725.1%
2024 -0.46x Skr-89.00 Million Skr195.00 Million ▲ +28.1%
2023 -0.63x Skr-146.00 Million Skr230.00 Million ▼ -267.1%
2022 0.38x Skr106.00 Million Skr279.00 Million ▼ -78.3%
2021 1.75x Skr449.00 Million Skr257.00 Million ▼ -50.6%
2020 3.53x Skr265.00 Million Skr75.00 Million ▲ +554.1%
2019 0.54x Skr74.00 Million Skr137.00 Million ▲ +298.7%
2018 -0.27x Skr-53.00 Million Skr195.00 Million ▼ -129.0%
2017 0.94x Skr164.00 Million Skr175.00 Million ▲ +3.4%
2016 0.91x Skr145.00 Million Skr160.00 Million ▼ -5.7%
2015 0.96x Skr99.00 Million Skr103.00 Million ▲ +1453.8%
2014 0.06x Skr5.09 Million Skr82.33 Million ▼ -78.4%
2013 0.29x Skr24.34 Million Skr85.06 Million ▲ +97.2%
2012 0.15x Skr17.25 Million Skr118.88 Million ▼ -74.6%
2011 0.57x Skr61.84 Million Skr108.40 Million ▼ -44.7%
2010 1.03x Skr102.70 Million Skr99.53 Million ▼ -58.2%
2009 2.47x Skr178.25 Million Skr72.13 Million ▲ +1677.6%
2008 0.14x Skr10.55 Million Skr75.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.