Kentima Holding publ AB (KENH) — 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. Explore Kentima Holding publ AB (KENH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kentima Holding publ AB Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Kentima Holding publ AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see KENH cash generation efficiency.
Annual Cash Flow Quality Index for Kentima Holding publ AB (2012–2024)
Year-by-year earnings quality comparison for Kentima Holding publ AB.
| 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 | — |