Malmbergs Elektriska AB (publ) (MEAB-B) — 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. Explore Malmbergs Elektriska AB (publ) strategic investment ratio 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
Malmbergs Elektriska AB (publ) Cash Flow Quality Index (2002–2023)
Historical Cash Flow Quality Index for Malmbergs Elektriska AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Malmbergs Elektriska AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Malmbergs Elektriska AB (publ) (2002–2023)
Year-by-year earnings quality comparison for Malmbergs Elektriska AB (publ). For live market cap and the full company financial profile, see MEAB-B company net worth.
| 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 | — |