Karolinska Development AB ser. B (KDEV) — 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. Explore Karolinska Development AB ser. B cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Karolinska Development AB ser. B Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for Karolinska Development AB ser. B across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Karolinska Development AB ser. B (KDEV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Karolinska Development AB ser. B (2013–2023)
Year-by-year earnings quality comparison for Karolinska Development AB ser. B. For live market cap and the full company financial profile, see KDEV stock market capitalisation.
| 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 | — |