Logistea AB Series B (LOGI-B) — Cash Flow Quality Index

Latest as of June 2026: 0.49x

Logistea AB Series B (LOGI-B) has a Cash Flow Quality Index of 0.49x as of June 2026. Operating cash flow of Skr143.00 Million is below net income of Skr293.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LOGI-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

Skr143.00 Million
SEK

Net Income

Skr293.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Logistea AB Series B Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Logistea AB Series B across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LOGI-B cash flow conversion.

Annual Cash Flow Quality Index for Logistea AB Series B (2008–2025)

Year-by-year earnings quality comparison for Logistea AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.46x Skr451.00 Million Skr976.00 Million ▼ -28.2%
2024 0.64x Skr213.00 Million Skr331.00 Million ▲ +53.3%
2022 0.42x Skr76.00 Million Skr181.00 Million ▲ +444.3%
2021 -0.12x Skr-5.00 Million Skr41.00 Million ▼ -145.1%
2016 0.27x Skr6.64 Million Skr24.52 Million ▲ +136.3%
2015 -0.75x Skr-9.29 Million Skr12.45 Million ▼ -214.3%
2014 0.65x Skr3.60 Million Skr5.52 Million ▼ -98.9%
2012 62.15x Skr13.67 Million Skr220.00K ▲ +6566.1%
2011 0.93x Skr18.72 Million Skr20.07 Million ▲ +52.2%
2010 0.61x Skr31.04 Million Skr50.67 Million ▲ +21.0%
2009 0.51x Skr29.95 Million Skr59.18 Million ▼ -32.5%
2008 0.75x Skr50.65 Million Skr67.51 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.