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. Also explore Kentima Holding publ AB (KENH) total assets for the complete picture of this company's asset base.
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. Check KENH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kentima Holding publ AB (2012–2024)
Year-by-year earnings quality comparison for Kentima Holding publ AB. For live market cap and the full company financial profile, see Kentima Holding publ AB market cap and net worth.
| 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 | — |