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. Also explore KJELL total assets for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |