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. Explore Projektengagemang Sweden AB (publ) (PENG-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Projektengagemang Sweden AB (publ).
Annual Cash Flow Quality Index for Projektengagemang Sweden AB (publ) (2013–2022)
Year-by-year earnings quality comparison for Projektengagemang Sweden AB (publ).
| 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 | — |