Kjell Group AB Cash Flow Quality Index
Kjell Group AB 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. See KJELL FCF to total liabilities ratio 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 Kjell Group AB (2018–2023)
Cash flow quality index of Kjell Group AB from 2018 to 2023. Historical Cash Flow Quality Index for Kjell Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kjell Group AB (KJELL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kjell Group AB Cash Flow Quality Index by Year (2018–2023)
Kjell Group AB cash flow quality index by year from 2018 to 2023. Year-by-year earnings quality comparison for Kjell Group AB. For the full cash flow conversion analysis, see Kjell Group AB (KJELL) cash conversion ratio.
| 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 | — |