KlaraBo Sverige AB Series B Cash Flow Quality Index

Latest as of March 2026: 0.00x

KlaraBo Sverige AB Series B cash flow quality index. KlaraBo Sverige AB Series B (KLARA-B) has a Cash Flow Quality Index of 0.00x as of March 2026. Operating cash flow of Skr-300.00K is below net income of Skr124.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See KlaraBo Sverige AB Series B leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.00x
Operating CF / Net Income

Operating Cash Flow

Skr-300.00K
SEK

Net Income

Skr124.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of KlaraBo Sverige AB Series B (2019–2025)

Cash flow quality index of KlaraBo Sverige AB Series B from 2019 to 2025. Historical Cash Flow Quality Index for KlaraBo Sverige AB Series B across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KLARA-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

KlaraBo Sverige AB Series B Cash Flow Quality Index by Year (2019–2025)

KlaraBo Sverige AB Series B cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for KlaraBo Sverige AB Series B. For the full cash flow conversion analysis, see cash flow conversion of KlaraBo Sverige AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.40x Skr142.40 Million Skr352.10 Million ▲ +52.4%
2024 0.27x Skr82.40 Million Skr310.50 Million ▼ -65.6%
2022 0.77x Skr96.50 Million Skr125.10 Million ▲ +671.1%
2021 0.10x Skr63.80 Million Skr637.80 Million ▼ -49.0%
2020 0.20x Skr51.00 Million Skr260.00 Million ▼ -35.7%
2019 0.31x Skr24.90 Million Skr81.60 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.