Karnov Group AB (KAR) — Cash Flow Quality Index

Latest as of March 2026: 4.94x

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 Karnov Group AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.94x
Operating CF / Net Income

Operating Cash Flow

Skr289.70 Million
SEK

Net Income

Skr58.70 Million
SEK

Data as of

Mar 2026
Most recent filing

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. Check Karnov Group AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Karnov Group AB (2016–2025)

Year-by-year earnings quality comparison for Karnov Group AB. For live market cap and the full company financial profile, see Karnov Group AB (KAR) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.30x Skr340.20 Million Skr1.12 Billion ▼ -96.6%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.