Prevas AB Cash Flow Quality Index

Latest as of December 2025: 1.43x

Prevas AB cash flow quality index. Prevas AB (PREV-B) has a Cash Flow Quality Index of 1.43x as of December 2025. Operating cash flow of Skr40.58 Million exceeds net income of Skr28.40 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Prevas AB to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.43x
Operating CF / Net Income

Operating Cash Flow

Skr40.58 Million
SEK

Net Income

Skr28.40 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Prevas AB (2007–2025)

Cash flow quality index of Prevas AB from 2007 to 2025. Historical Cash Flow Quality Index for Prevas AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Prevas AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Prevas AB Cash Flow Quality Index by Year (2007–2025)

Prevas AB cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Prevas AB. For the full cash flow conversion analysis, see PREV-B cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.55x Skr143.71 Million Skr92.84 Million ▲ +3.4%
2024 1.50x Skr136.77 Million Skr91.37 Million ▲ +7.6%
2023 1.39x Skr164.45 Million Skr118.19 Million ▲ +107.2%
2022 0.67x Skr103.35 Million Skr153.89 Million ▲ +7.5%
2021 0.62x Skr78.61 Million Skr125.84 Million ▼ -68.4%
2020 1.97x Skr118.05 Million Skr59.78 Million ▲ +42.4%
2019 1.39x Skr58.72 Million Skr42.33 Million ▼ -44.7%
2018 2.51x Skr18.32 Million Skr7.30 Million ▲ +353.0%
2017 0.55x Skr8.07 Million Skr14.57 Million ▼ -51.7%
2014 1.15x Skr16.91 Million Skr14.73 Million ▲ +107.7%
2012 -14.96x Skr-6.03 Million Skr403.00K ▼ -1942.1%
2011 0.81x Skr37.45 Million Skr46.11 Million ▲ +86.5%
2010 0.44x Skr6.36 Million Skr14.59 Million ▼ -46.6%
2008 0.82x Skr57.38 Million Skr70.32 Million ▲ +230.3%
2007 0.25x Skr2.86 Million Skr11.57 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.