Know IT AB (KNOW) — Cash Flow Quality Index
Latest as of June 2026:
70.50x
Know IT AB (KNOW) has a Cash Flow Quality Index of 70.50x as of June 2026. Operating cash flow of Skr14.10 Million exceeds net income of Skr200.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Know IT AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
70.50x
Operating CF / Net Income
Operating Cash Flow
Skr14.10 Million
SEK
Net Income
Skr200.00K
SEK
Data as of
Jun 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. For the full cash flow conversion analysis, see cash efficiency ratio of Know IT AB.
Annual Cash Flow Quality Index for Know IT AB (2003–2024)
Year-by-year earnings quality comparison for Know IT AB.
| 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.