Kiliaro AB Cash Flow Quality Index
Kiliaro AB cash flow quality index. Kiliaro AB (KILI) has a Cash Flow Quality Index of 1.31x as of December 2023. Operating cash flow of Skr4.06 Million exceeds net income of Skr3.10 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Kiliaro AB 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 Kiliaro AB (2020–2023)
Cash flow quality index of Kiliaro AB from 2020 to 2023. Historical Cash Flow Quality Index for Kiliaro AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Kiliaro AB to assess how comfortably operating cash covers total debt obligations.
Kiliaro AB Cash Flow Quality Index by Year (2020–2023)
Kiliaro AB cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Kiliaro AB. For the full cash flow conversion analysis, see KILI operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.48x | Skr-7.57 Million | Skr5.13 Million | ▼ -322.7% |
| 2020 | -0.35x | Skr-1.95 Million | Skr5.58 Million | — |