Know IT AB (KNOW) — Cash Flow Quality Index
Know IT AB (KNOW) has a Cash Flow Quality Index of -2.08x as of September 2025. Operating cash flow of Skr-40.80 Million is below net income of Skr19.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Know IT AB to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 tangible equity quality of Know IT AB to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |