Projektengagemang Sweden AB (publ) (PENG-B) — Cash Flow Quality Index
Projektengagemang Sweden AB (publ) (PENG-B) has a Cash Flow Quality Index of 6.34x as of March 2025. Operating cash flow of Skr22.20 Million exceeds net income of Skr3.50 Million, indicating high earnings quality where cash backs reported profits. Also explore Projektengagemang Sweden AB (publ) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Projektengagemang Sweden AB (publ) Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Projektengagemang Sweden AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PENG-B tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Projektengagemang Sweden AB (publ) (2013–2022)
Year-by-year earnings quality comparison for Projektengagemang Sweden AB (publ). For live market cap and the full company financial profile, see PENG-B market cap.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 2.09x | Skr60.98 Million | Skr29.22 Million | ▼ -28.8% |
| 2021 | 2.93x | Skr79.04 Million | Skr26.97 Million | ▼ -16.2% |
| 2020 | 3.50x | Skr188.50 Million | Skr53.88 Million | ▲ +532.3% |
| 2018 | 0.55x | Skr37.84 Million | Skr68.38 Million | ▼ -58.5% |
| 2017 | 1.33x | Skr76.57 Million | Skr57.37 Million | ▼ -57.2% |
| 2015 | 3.12x | Skr73.90 Million | Skr23.70 Million | ▼ -17.5% |
| 2014 | 3.78x | Skr27.76 Million | Skr7.34 Million | ▲ +105.5% |
| 2013 | 1.84x | Skr22.04 Million | Skr11.98 Million | — |