KebNi AB (publ) (KEBNI-B) — Cash Flow Quality Index
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 AB (publ) (KEBNI-B) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check KebNi AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for KebNi AB (publ) (2024–2024)
Year-by-year earnings quality comparison for KebNi AB (publ). For live market cap and the full company financial profile, see KEBNI-B market cap overview.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | Skr7.69 Million | Skr2.00 Million | — |