KebNi AB (publ) (KEBNI-B) — Cash Flow Quality Index
Latest as of September 2025:
-11.24x
KebNi AB (publ) (KEBNI-B) has a Cash Flow Quality Index of -11.24x as of September 2025. Operating cash flow of Skr-10.54 Million is below net income of Skr938.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore KEBNI-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-11.24x
Operating CF / Net Income
Operating Cash Flow
Skr-10.54 Million
SEK
Net Income
Skr938.00K
SEK
Data as of
Sep 2025
Most recent filing
KebNi AB (publ) Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for KebNi AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KEBNI-B cash flow metrics.
Annual Cash Flow Quality Index for KebNi AB (publ) (2024–2024)
Year-by-year earnings quality comparison for KebNi AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | Skr7.69 Million | Skr2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.