Ogunsen AB Series B (OGUN-B) — Cash Flow Quality Index

Latest as of March 2026: 1.83x

Ogunsen AB Series B (OGUN-B) has a Cash Flow Quality Index of 1.83x as of March 2026. Operating cash flow of Skr8.60 Million exceeds net income of Skr4.70 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Ogunsen AB Series B to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.83x
Operating CF / Net Income

Operating Cash Flow

Skr8.60 Million
SEK

Net Income

Skr4.70 Million
SEK

Data as of

Mar 2026
Most recent filing

Ogunsen AB Series B Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Ogunsen AB Series B across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Ogunsen AB Series B (OGUN-B) cash conversion ratio.

Annual Cash Flow Quality Index for Ogunsen AB Series B (2008–2025)

Year-by-year earnings quality comparison for Ogunsen AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.04x Skr29.00 Million Skr14.20 Million ▲ +82.1%
2024 1.12x Skr23.50 Million Skr20.95 Million ▲ +8.6%
2023 1.03x Skr38.57 Million Skr37.35 Million ▲ +15.5%
2022 0.89x Skr55.96 Million Skr62.57 Million ▼ -2.6%
2021 0.92x Skr41.77 Million Skr45.50 Million ▼ -28.4%
2020 1.28x Skr18.96 Million Skr14.78 Million ▲ +54.5%
2019 0.83x Skr20.68 Million Skr24.92 Million ▼ -6.4%
2018 0.89x Skr33.49 Million Skr37.76 Million ▲ +77.8%
2017 0.50x Skr20.33 Million Skr40.75 Million ▼ -40.2%
2016 0.83x Skr29.94 Million Skr35.88 Million ▼ -8.5%
2015 0.91x Skr32.16 Million Skr35.27 Million ▲ +18.0%
2014 0.77x Skr23.04 Million Skr29.81 Million ▼ -10.6%
2013 0.87x Skr18.91 Million Skr21.86 Million ▲ +75.2%
2012 0.49x Skr8.78 Million Skr17.77 Million ▼ -4.3%
2011 0.52x Skr12.88 Million Skr24.95 Million ▼ -56.1%
2010 1.18x Skr24.90 Million Skr21.16 Million ▲ +319.4%
2009 -0.54x Skr-2.22 Million Skr4.14 Million ▼ -181.0%
2008 0.66x Skr9.20 Million Skr13.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.