Kjell Group AB (KJELL) — Cash Flow Quality Index
Kjell Group AB (KJELL) has a Cash Flow Quality Index of 13.42x as of December 2024. Operating cash flow of Skr142.70 Million exceeds net income of Skr10.63 Million, indicating high earnings quality where cash backs reported profits. Explore Kjell Group AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kjell Group AB Cash Flow Quality Index (2018–2023)
Historical Cash Flow Quality Index for Kjell Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kjell Group AB (KJELL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Kjell Group AB (2018–2023)
Year-by-year earnings quality comparison for Kjell Group AB. For live market cap and the full company financial profile, see how much is Kjell Group AB worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 20.94x | Skr259.71 Million | Skr12.40 Million | ▲ +659.4% |
| 2022 | 2.76x | Skr242.25 Million | Skr87.86 Million | ▲ +46.1% |
| 2021 | 1.89x | Skr152.29 Million | Skr80.68 Million | ▼ -38.3% |
| 2020 | 3.06x | Skr236.98 Million | Skr77.52 Million | ▲ +19.5% |
| 2019 | 2.56x | Skr181.35 Million | Skr70.90 Million | ▼ -38.6% |
| 2018 | 4.17x | Skr211.57 Million | Skr50.78 Million | — |