EMB Mission Bound AB (publ) Cash Flow Quality Index

Latest as of December 2025: 2.23x

EMB Mission Bound AB (publ) 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. See NAVIGO-STAM financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.23x
Operating CF / Net Income

Operating Cash Flow

Skr41.51 Million
SEK

Net Income

Skr18.61 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of EMB Mission Bound AB (publ) (2021–2025)

Cash flow quality index of EMB Mission Bound AB (publ) from 2021 to 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. Explore EMB Mission Bound AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

EMB Mission Bound AB (publ) Cash Flow Quality Index by Year (2021–2025)

EMB Mission Bound AB (publ) cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for EMB Mission Bound AB (publ). For the full cash flow conversion analysis, see EMB Mission Bound AB (publ) operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.