Know IT AB (KNOW) — Cash Flow Quality Index

Latest as of March 2026: 3.33x

Know IT AB (KNOW) has a Cash Flow Quality Index of 3.33x as of March 2026. Operating cash flow of Skr100.20 Million exceeds net income of Skr30.10 Million, indicating high earnings quality where cash backs reported profits. Explore Know IT AB (KNOW) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

3.33x
Operating CF / Net Income

Operating Cash Flow

Skr100.20 Million
SEK

Net Income

Skr30.10 Million
SEK

Data as of

Mar 2026
Most recent filing

Know IT AB Cash Flow Quality Index (2003–2024)

Historical Cash Flow Quality Index for Know IT AB across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check KNOW cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Know IT AB (2003–2024)

Year-by-year earnings quality comparison for Know IT AB. For live market cap and the full company financial profile, see KNOW stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 5.90x Skr626.17 Million Skr106.09 Million ▲ +253.8%
2023 1.67x Skr399.77 Million Skr239.63 Million ▲ +69.7%
2022 0.98x Skr475.35 Million Skr483.68 Million ▼ -21.4%
2021 1.25x Skr462.78 Million Skr370.13 Million ▼ -6.0%
2020 1.33x Skr441.32 Million Skr331.87 Million ▲ +36.5%
2019 0.97x Skr305.04 Million Skr313.19 Million ▲ +7.9%
2018 0.90x Skr274.11 Million Skr303.65 Million ▲ +22.3%
2017 0.74x Skr196.87 Million Skr266.72 Million ▼ -44.8%
2016 1.34x Skr193.11 Million Skr144.47 Million ▲ +79.4%
2015 0.75x Skr68.54 Million Skr91.97 Million ▼ -54.7%
2014 1.64x Skr97.70 Million Skr59.44 Million ▼ -21.8%
2013 2.10x Skr105.97 Million Skr50.41 Million ▲ +1546.3%
2012 0.13x Skr9.96 Million Skr78.01 Million ▼ -86.1%
2011 0.92x Skr107.49 Million Skr117.19 Million ▼ -32.9%
2010 1.37x Skr140.57 Million Skr102.75 Million ▼ -10.4%
2009 1.53x Skr143.68 Million Skr94.09 Million ▲ +16.2%
2008 1.31x Skr127.09 Million Skr96.75 Million ▲ +28.5%
2007 1.02x Skr102.15 Million Skr99.94 Million ▲ +132.0%
2006 0.44x Skr33.24 Million Skr75.44 Million ▼ -62.2%
2005 1.17x Skr37.54 Million Skr32.20 Million ▼ -19.3%
2004 1.44x Skr37.40 Million Skr25.90 Million ▲ +33.0%
2003 1.09x Skr3.80 Million Skr3.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.