Klimator AB (KLIMAT) — Cash Flow Quality Index

Latest as of December 2025: 3.89x

Klimator AB (KLIMAT) has a Cash Flow Quality Index of 3.89x as of December 2025. Operating cash flow of Skr3.92 Million exceeds net income of Skr1.01 Million, indicating high earnings quality where cash backs reported profits. Explore Klimator AB cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

3.89x
Operating CF / Net Income

Operating Cash Flow

Skr3.92 Million
SEK

Net Income

Skr1.01 Million
SEK

Data as of

Dec 2025
Most recent filing

Klimator AB Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Klimator AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klimator AB (KLIMAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Klimator AB (2018–2025)

Year-by-year earnings quality comparison for Klimator AB. For live market cap and the full company financial profile, see market cap of Klimator AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -1.27x Skr-1.14 Million Skr892.45K ▲ +39.3%
2019 -2.10x Skr-1.80 Million Skr856.82K ▼ -19.6%
2018 -1.75x Skr-1.80 Million Skr1.03 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.