Klimator AB Cash Flow Quality Index
Klimator AB cash flow quality index. 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 cash flow to debt ratio of Klimator AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Klimator AB (2018–2025)
Cash flow quality index of Klimator AB from 2018 to 2025. Historical Cash Flow Quality Index for Klimator AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KLIMAT net asset quality score to measure how much of total assets are equity-financed.
Klimator AB Cash Flow Quality Index by Year (2018–2025)
Klimator AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Klimator AB. For the full cash flow conversion analysis, see KLIMAT cash generation efficiency.
| 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 | — |