Karnov Group AB Cash Flow Quality Index
Karnov Group AB cash flow quality index. Karnov Group AB (KAR) has a Cash Flow Quality Index of 4.94x as of March 2026. Operating cash flow of Skr289.70 Million exceeds net income of Skr58.70 Million, indicating high earnings quality where cash backs reported profits. Explore KAR 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
Cash Flow Quality Index of Karnov Group AB (2016–2025)
Cash flow quality index of Karnov Group AB from 2016 to 2025. Historical Cash Flow Quality Index for Karnov Group AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Karnov Group AB's balance sheet to measure how much of total assets are equity-financed.
Karnov Group AB Cash Flow Quality Index by Year (2016–2025)
Karnov Group AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Karnov Group AB. For the full cash flow conversion analysis, see Karnov Group AB (KAR) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Skr340.20 Million | Skr970.80 Million | ▼ -96.0% |
| 2023 | 8.82x | Skr337.00 Million | Skr38.20 Million | ▲ +152.1% |
| 2022 | 3.50x | Skr275.95 Million | Skr78.84 Million | ▲ +29.6% |
| 2021 | 2.70x | Skr314.16 Million | Skr116.31 Million | ▼ -6.6% |
| 2020 | 2.89x | Skr378.99 Million | Skr131.04 Million | ▲ +68.9% |
| 2019 | 1.71x | Skr137.28 Million | Skr80.18 Million | ▼ -42.2% |
| 2018 | 2.96x | Skr185.73 Million | Skr62.68 Million | ▲ +255.2% |
| 2017 | 0.83x | Skr94.79 Million | Skr113.63 Million | ▼ -18.6% |
| 2016 | 1.02x | Skr88.48 Million | Skr86.39 Million | — |