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 NAVIGO-STAM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) cash conversion from operations.
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).
| 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 | — |