Kakel Max AB (publ) Cash Flow Quality Index
Kakel Max AB (publ) cash flow quality index. Kakel Max AB (publ) (KAKEL) has a Cash Flow Quality Index of 10.06x as of December 2025. Operating cash flow of Skr10.36 Million exceeds net income of Skr1.03 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Kakel Max AB (publ) 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 Kakel Max AB (publ) (2008–2023)
Cash flow quality index of Kakel Max AB (publ) from 2008 to 2023. Historical Cash Flow Quality Index for Kakel Max AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Kakel Max AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.
Kakel Max AB (publ) Cash Flow Quality Index by Year (2008–2023)
Kakel Max AB (publ) cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Kakel Max AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Kakel Max AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 5.08x | Skr4.31 Million | Skr848.00K | ▲ +235.1% |
| 2022 | 1.52x | Skr10.35 Million | Skr6.82 Million | ▲ +1015.5% |
| 2021 | 0.14x | Skr248.00K | Skr1.82 Million | ▼ -94.2% |
| 2020 | 2.35x | Skr20.43 Million | Skr8.69 Million | ▲ +246.0% |
| 2019 | 0.68x | Skr3.95 Million | Skr5.81 Million | ▲ +38.2% |
| 2018 | 0.49x | Skr2.79 Million | Skr5.67 Million | ▲ +112.9% |
| 2017 | -3.80x | Skr-1.13 Million | Skr297.00K | ▼ -160.1% |
| 2011 | 6.33x | Skr8.14 Million | Skr1.29 Million | ▲ +2026.0% |
| 2010 | -0.33x | Skr-3.77 Million | Skr11.46 Million | ▲ +77.6% |
| 2008 | -1.47x | Skr-5.11 Million | Skr3.48 Million | — |