Kalleback Property Invest AB Cash Flow Quality Index

Latest as of December 2025: 0.54x

Kalleback Property Invest AB 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. See Kalleback Property Invest AB (KAPIAB) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Kalleback Property Invest AB from 2014 to 2025. Historical Cash Flow Quality Index for Kalleback Property Invest AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KAPIAB operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

Kalleback Property Invest AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Kalleback Property Invest AB. For the full cash flow conversion analysis, see KAPIAB cash generation efficiency.

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.