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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Malmbergs Elektriska AB (publ) (MEAB-B) cash flow conversion.
Annual Cash Flow Quality Index for Malmbergs Elektriska AB (publ) (2002–2023)
Year-by-year earnings quality comparison for Malmbergs Elektriska AB (publ).
| 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 | — |