KABE Group AB (publ.) (KABE-B) — 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. Explore cash efficiency ratio of KABE Group AB (publ.) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of KABE Group AB (publ.) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KABE Group AB (publ.) (2008–2025)
Year-by-year earnings quality comparison for KABE Group AB (publ.). For live market cap and the full company financial profile, see KABE Group AB (publ.) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | Skr194.00 Million | Skr76.00 Million | ▲ +659.3% |
| 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 | — |