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 MEAB-B cash generation efficiency to assess how effectively this company generates cash.
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 Malmbergs Elektriska AB (publ) (MEAB-B) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Malmbergs Elektriska AB (publ) (MEAB-B) total market value.
| 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 | — |