ScandBook Holding AB (SBOK) — Cash Flow Quality Index
ScandBook Holding AB (SBOK) has a Cash Flow Quality Index of -0.21x as of September 2025. Operating cash flow of Skr-1.77 Million is below net income of Skr8.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ScandBook Holding AB operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ScandBook Holding AB Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for ScandBook Holding AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SBOK cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ScandBook Holding AB (2007–2024)
Year-by-year earnings quality comparison for ScandBook Holding AB. For live market cap and the full company financial profile, see ScandBook Holding AB (SBOK) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.51x | Skr42.68 Million | Skr28.19 Million | ▼ -40.9% |
| 2023 | 2.56x | Skr62.47 Million | Skr24.40 Million | ▲ +322.6% |
| 2022 | 0.61x | Skr22.33 Million | Skr36.86 Million | ▼ -31.4% |
| 2021 | 0.88x | Skr25.55 Million | Skr28.94 Million | ▼ -51.3% |
| 2020 | 1.81x | Skr35.08 Million | Skr19.36 Million | ▼ -47.8% |
| 2019 | 3.47x | Skr35.75 Million | Skr10.30 Million | ▲ +111.1% |
| 2018 | 1.64x | Skr17.80 Million | Skr10.83 Million | ▼ -21.3% |
| 2017 | 2.09x | Skr10.27 Million | Skr4.92 Million | ▼ -78.4% |
| 2016 | 9.67x | Skr20.79 Million | Skr2.15 Million | ▲ +72.8% |
| 2014 | 5.60x | Skr21.04 Million | Skr3.76 Million | ▲ +242.2% |
| 2013 | 1.64x | Skr7.84 Million | Skr4.79 Million | ▲ +94.2% |
| 2011 | 0.84x | Skr28.54 Million | Skr33.89 Million | ▼ -9.0% |
| 2010 | 0.93x | Skr6.54 Million | Skr7.07 Million | ▼ -68.6% |
| 2009 | 2.95x | Skr50.51 Million | Skr17.12 Million | ▼ -9.4% |
| 2008 | 3.26x | Skr35.72 Million | Skr10.97 Million | ▼ -47.0% |
| 2007 | 6.15x | Skr23.54 Million | Skr3.83 Million | — |