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) cash flow conversion to assess how effectively this company generates cash.
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 how aggressively does Projektengagemang Sweden AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |