KebNi AB (publ) Cash Flow Quality Index
KebNi AB (publ) 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. See KEBNI-B financial flexibility index 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 KebNi AB (publ) (2024–2024)
Cash flow quality index of KebNi AB (publ) from 2024 to 2024. Historical Cash Flow Quality Index for KebNi AB (publ) across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KebNi AB (publ) (KEBNI-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
KebNi AB (publ) Cash Flow Quality Index by Year (2024–2024)
KebNi AB (publ) cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for KebNi AB (publ). For the full cash flow conversion analysis, see KebNi AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.84x | Skr7.69 Million | Skr2.00 Million | — |