Karnov Group AB (KAR) — 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 cash flow to debt ratio of Karnov Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karnov Group AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Karnov Group AB across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KAR cash generation efficiency.
Annual Cash Flow Quality Index for Karnov Group AB (2016–2025)
Year-by-year earnings quality comparison for Karnov Group AB.
| 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 | — |