Kontigo Care AB Cash Flow Quality Index

Latest as of September 2025: 2.27x

Kontigo Care AB cash flow quality index. Kontigo Care AB (KONT) has a Cash Flow Quality Index of 2.27x as of September 2025. Operating cash flow of Skr2.39 Million exceeds net income of Skr1.05 Million, indicating high earnings quality where cash backs reported profits. Explore Kontigo Care AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.27x
Operating CF / Net Income

Operating Cash Flow

Skr2.39 Million
SEK

Net Income

Skr1.05 Million
SEK

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Kontigo Care AB (2022–2024)

Cash flow quality index of Kontigo Care AB from 2022 to 2024. Historical Cash Flow Quality Index for Kontigo Care AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Kontigo Care AB (KONT) balance sheet quality index to measure how much of total assets are equity-financed.

Kontigo Care AB Cash Flow Quality Index by Year (2022–2024)

Kontigo Care AB cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for Kontigo Care AB. For the full cash flow conversion analysis, see Kontigo Care AB cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 5.95x Skr4.61 Million Skr775.00K ▼ -78.9%
2023 28.17x Skr5.97 Million Skr212.00K ▲ +1019.2%
2022 2.52x Skr7.30 Million Skr2.90 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.