KABE Group AB (publ.) Cash Flow Quality Index
KABE Group AB (publ.) cash flow quality index. 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. See KABE-B free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of KABE Group AB (publ.) (2008–2025)
Cash flow quality index of KABE Group AB (publ.) from 2008 to 2025. Historical Cash Flow Quality Index for KABE Group AB (publ.) across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of KABE Group AB (publ.) to assess how comfortably operating cash covers total debt obligations.
KABE Group AB (publ.) Cash Flow Quality Index by Year (2008–2025)
KABE Group AB (publ.) cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for KABE Group AB (publ.). For the full cash flow conversion analysis, see how efficiently does KABE Group AB (publ.) generate cash.
| 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 | — |