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 KENH operating cash flow to assess how effectively this company generates cash.
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 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 KENH market cap overview.
| 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 | — |