Kakel Max AB (publ) (KAKEL) — 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. Explore debt repayment capacity of Kakel Max AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kakel Max AB (publ) Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Kakel Max AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Kakel Max AB (publ).
Annual Cash Flow Quality Index for Kakel Max AB (publ) (2008–2023)
Year-by-year earnings quality comparison for 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 | — |