EMB Mission Bound AB (publ) (NAVIGO-STAM) — Cash Flow Quality Index
EMB Mission Bound AB (publ) (NAVIGO-STAM) has a Cash Flow Quality Index of 2.23x as of December 2025. Operating cash flow of Skr41.51 Million exceeds net income of Skr18.61 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does EMB Mission Bound AB (publ) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EMB Mission Bound AB (publ) Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for EMB Mission Bound AB (publ) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMB Mission Bound AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EMB Mission Bound AB (publ) (2021–2025)
Year-by-year earnings quality comparison for EMB Mission Bound AB (publ). For live market cap and the full company financial profile, see NAVIGO-STAM company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | Skr65.56 Million | Skr32.89 Million | ▲ +165.6% |
| 2023 | 0.75x | Skr23.39 Million | Skr31.18 Million | ▲ +136.1% |
| 2022 | -2.08x | Skr-102.87 Million | Skr49.47 Million | ▼ -148.1% |
| 2021 | 4.32x | Skr192.79 Million | Skr44.62 Million | — |