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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Klimator AB (KLIMAT) cash conversion ratio.
Annual Cash Flow Quality Index for Klimator AB (2018–2025)
Year-by-year earnings quality comparison for 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.