Kakel Max AB (publ) (KAKEL) — Cash Flow Quality Index

Latest as of December 2025: 10.06x

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. Also explore KAKEL total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

10.06x
Operating CF / Net Income

Operating Cash Flow

Skr10.36 Million
SEK

Net Income

Skr1.03 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check tangible net worth ratio of Kakel Max AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kakel Max AB (publ) (2008–2023)

Year-by-year earnings quality comparison for Kakel Max AB (publ). For live market cap and the full company financial profile, see Kakel Max AB (publ) (KAKEL) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.