Kentima Holding publ AB Cash Flow Quality Index
Kentima Holding publ AB cash flow quality index. Kentima Holding publ AB (KENH) has a Cash Flow Quality Index of 2.22x as of December 2025. Operating cash flow of Skr4.70 Million exceeds net income of Skr2.12 Million, indicating high earnings quality where cash backs reported profits. See KENH FCF to total liabilities ratio 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 Kentima Holding publ AB (2012–2024)
Cash flow quality index of Kentima Holding publ AB from 2012 to 2024. Historical Cash Flow Quality Index for Kentima Holding publ AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kentima Holding publ AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Kentima Holding publ AB Cash Flow Quality Index by Year (2012–2024)
Kentima Holding publ AB cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Kentima Holding publ AB. For the full cash flow conversion analysis, see Kentima Holding publ AB cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.81x | Skr5.75 Million | Skr3.18 Million | ▲ +2232.3% |
| 2023 | -0.08x | Skr-173.00K | Skr2.04 Million | ▲ +85.6% |
| 2022 | -0.59x | Skr-1.80 Million | Skr3.06 Million | ▼ -111.0% |
| 2021 | 5.33x | Skr5.36 Million | Skr1.00 Million | ▲ +82.1% |
| 2019 | 2.93x | Skr5.21 Million | Skr1.78 Million | ▲ +197.2% |
| 2018 | 0.99x | Skr4.39 Million | Skr4.45 Million | ▼ -71.9% |
| 2012 | 3.51x | Skr4.74 Million | Skr1.35 Million | — |