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. Also explore EMB Mission Bound AB (publ) asset portfolio for the complete picture of this company's asset base.
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 NAVIGO-STAM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of EMB Mission Bound AB (publ).
| 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 | — |