Kjell Group AB (KJELL) — Cash Flow Quality Index
Latest as of December 2024:
13.42x
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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
13.42x
Operating CF / Net Income
Operating Cash Flow
Skr142.70 Million
SEK
Net Income
Skr10.63 Million
SEK
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see KJELL cash flow metrics.
Annual Cash Flow Quality Index for Kjell Group AB (2018–2023)
Year-by-year earnings quality comparison for Kjell Group AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.