Kalleback Property Invest AB (KAPIAB) — Cash Flow Quality Index
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Kalleback Property Invest AB (KAPIAB) cash flow conversion.
Annual Cash Flow Quality Index for Kalleback Property Invest AB (2014–2025)
Year-by-year earnings quality comparison for Kalleback Property Invest AB.
| 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 | — |