Kiliaro AB (KILI) — 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. Explore Kiliaro AB (KILI) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kiliaro AB Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Kiliaro AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kiliaro AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kiliaro AB (2020–2023)
Year-by-year earnings quality comparison for Kiliaro AB. For live market cap and the full company financial profile, see KILI market cap overview.
| 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 | — |