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 how efficiently does Kakel Max AB (publ) generate cash to assess how effectively this company generates cash.
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. Check cash flow reinvestment rate of Kakel Max AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |