Kalleback Property Invest AB (KAPIAB) — Cash Flow Quality Index

Latest as of December 2025: 0.54x

Kalleback Property Invest AB (KAPIAB) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of Skr29.83 Million is below net income of Skr54.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KAPIAB cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

Skr29.83 Million
SEK

Net Income

Skr54.74 Million
SEK

Data as of

Dec 2025
Most recent filing

Kalleback Property Invest AB Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Kalleback Property Invest AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kalleback Property Invest AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Kalleback Property Invest AB (2014–2025)

Year-by-year earnings quality comparison for Kalleback Property Invest AB. For live market cap and the full company financial profile, see KAPIAB market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.81x Skr60.95 Million Skr75.33 Million ▲ +131.5%
2024 0.35x Skr42.40 Million Skr121.28 Million ▼ -91.6%
2023 4.19x Skr44.16 Million Skr10.55 Million ▲ +581.6%
2022 0.61x Skr38.14 Million Skr62.10 Million ▲ +11.7%
2021 0.55x Skr77.15 Million Skr140.27 Million ▲ +27.6%
2020 0.43x Skr28.97 Million Skr67.19 Million ▼ -29.7%
2019 0.61x Skr65.14 Million Skr106.24 Million ▲ +445.4%
2018 0.11x Skr23.36 Million Skr207.78 Million ▼ -84.3%
2017 0.72x Skr44.82 Million Skr62.56 Million ▲ +22.2%
2016 0.59x Skr38.77 Million Skr66.13 Million ▼ -40.1%
2015 0.98x Skr45.19 Million Skr46.16 Million ▼ -87.8%
2014 8.01x Skr32.61 Million Skr4.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.