K-Fast Holding AB (publ) (KFAST-B) — Cash Flow Quality Index

Latest as of September 2025: 2.05x

K-Fast Holding AB (publ) (KFAST-B) has a Cash Flow Quality Index of 2.05x as of September 2025. Operating cash flow of Skr34.10 Million exceeds net income of Skr16.60 Million, indicating high earnings quality where cash backs reported profits. Explore K-Fast Holding AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.05x
Operating CF / Net Income

Operating Cash Flow

Skr34.10 Million
SEK

Net Income

Skr16.60 Million
SEK

Data as of

Sep 2025
Most recent filing

K-Fast Holding AB (publ) Cash Flow Quality Index (2015–2024)

Historical Cash Flow Quality Index for K-Fast Holding AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KFAST-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for K-Fast Holding AB (publ) (2015–2024)

Year-by-year earnings quality comparison for K-Fast Holding AB (publ). For live market cap and the full company financial profile, see K-Fast Holding AB (publ) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.17x Skr30.70 Million Skr181.60 Million ▼ -90.6%
2022 1.80x Skr150.10 Million Skr83.30 Million ▼ -0.8%
2021 1.82x Skr325.30 Million Skr179.00 Million ▲ +390.7%
2020 -0.63x Skr-64.40 Million Skr103.00 Million ▼ -167.8%
2019 0.92x Skr49.50 Million Skr53.70 Million ▼ -5.1%
2018 0.97x Skr40.50 Million Skr41.70 Million ▼ -50.8%
2017 1.97x Skr50.30 Million Skr25.50 Million ▲ +1823.5%
2016 0.10x Skr20.10 Million Skr196.00 Million ▲ +202.3%
2015 0.03x Skr3.88 Million Skr114.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.