Malmbergs Elektriska AB (publ) Cash Flow Quality Index
Malmbergs Elektriska AB (publ) cash flow quality index. Malmbergs Elektriska AB (publ) (MEAB-B) has a Cash Flow Quality Index of 0.30x as of September 2023. Operating cash flow of Skr1.71 Million is below net income of Skr5.78 Million, suggesting accrual-heavy earnings not yet converted to cash. See MEAB-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Malmbergs Elektriska AB (publ) (2002–2023)
Cash flow quality index of Malmbergs Elektriska AB (publ) from 2002 to 2023. Historical Cash Flow Quality Index for Malmbergs Elektriska AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Malmbergs Elektriska AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Malmbergs Elektriska AB (publ) Cash Flow Quality Index by Year (2002–2023)
Malmbergs Elektriska AB (publ) cash flow quality index by year from 2002 to 2023. Year-by-year earnings quality comparison for Malmbergs Elektriska AB (publ). For the full cash flow conversion analysis, see MEAB-B operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 9.31x | Skr89.83 Million | Skr9.65 Million | ▲ +1543.4% |
| 2022 | 0.57x | Skr26.09 Million | Skr46.05 Million | ▼ -0.1% |
| 2021 | 0.57x | Skr25.61 Million | Skr45.14 Million | ▼ -70.9% |
| 2020 | 1.95x | Skr77.81 Million | Skr39.91 Million | ▲ +56.5% |
| 2019 | 1.25x | Skr56.73 Million | Skr45.54 Million | ▲ +27.7% |
| 2018 | 0.98x | Skr49.82 Million | Skr51.06 Million | ▼ -1.9% |
| 2017 | 0.99x | Skr53.69 Million | Skr53.97 Million | ▲ +38.8% |
| 2016 | 0.72x | Skr75.29 Million | Skr105.07 Million | ▲ +35.4% |
| 2015 | 0.53x | Skr51.47 Million | Skr97.26 Million | ▼ -48.3% |
| 2014 | 1.02x | Skr89.63 Million | Skr87.63 Million | ▲ +12.9% |
| 2013 | 0.91x | Skr63.32 Million | Skr69.89 Million | ▲ +128.9% |
| 2012 | 0.40x | Skr20.02 Million | Skr50.58 Million | ▼ -35.3% |
| 2011 | 0.61x | Skr44.75 Million | Skr73.09 Million | ▼ -9.3% |
| 2010 | 0.67x | Skr15.30 Million | Skr22.68 Million | ▼ -54.8% |
| 2009 | 1.49x | Skr39.62 Million | Skr26.56 Million | ▲ +152.4% |
| 2008 | 0.59x | Skr28.09 Million | Skr47.53 Million | ▼ -47.2% |
| 2007 | 1.12x | Skr45.83 Million | Skr40.96 Million | ▲ +73.3% |
| 2006 | 0.65x | Skr25.55 Million | Skr39.58 Million | ▼ -33.0% |
| 2005 | 0.96x | Skr32.31 Million | Skr33.54 Million | ▲ +2.4% |
| 2004 | 0.94x | Skr23.89 Million | Skr25.40 Million | ▼ -42.6% |
| 2003 | 1.64x | Skr29.39 Million | Skr17.93 Million | ▼ -12.6% |
| 2002 | 1.88x | Skr27.10 Million | Skr14.45 Million | — |