Karolinska Development AB ser. B Cash Flow Quality Index
Karolinska Development AB ser. B cash flow quality index. Karolinska Development AB ser. B (KDEV) has a Cash Flow Quality Index of -0.29x as of December 2024. Operating cash flow of Skr-6.46 Million is below net income of Skr22.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See Karolinska Development AB ser. B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Karolinska Development AB ser. B (2013–2023)
Cash flow quality index of Karolinska Development AB ser. B from 2013 to 2023. Historical Cash Flow Quality Index for Karolinska Development AB ser. B across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Karolinska Development AB ser. B to assess how comfortably operating cash covers total debt obligations.
Karolinska Development AB ser. B Cash Flow Quality Index by Year (2013–2023)
Karolinska Development AB ser. B cash flow quality index by year from 2013 to 2023. Year-by-year earnings quality comparison for Karolinska Development AB ser. B. For the full cash flow conversion analysis, see Karolinska Development AB ser. B (KDEV) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -4.65x | Skr-25.02 Million | Skr5.39 Million | ▼ -4570.0% |
| 2021 | 0.10x | Skr16.70 Million | Skr160.70 Million | ▲ +588.1% |
| 2019 | -0.02x | Skr-7.41 Million | Skr347.94 Million | ▼ -112.0% |
| 2018 | 0.18x | Skr13.15 Million | Skr74.04 Million | ▲ +245.7% |
| 2017 | 0.05x | Skr11.33 Million | Skr220.51 Million | ▲ +109.0% |
| 2013 | -0.57x | Skr-82.03 Million | Skr144.28 Million | — |