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. Also explore KebNi AB (publ) total assets for the complete picture of this company's asset base.
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) tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 AB (publ) market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | Skr7.69 Million | Skr2.00 Million | — |