ScandBook Holding AB (SBOK) — Cash Flow Quality Index

Latest as of September 2025: -0.21x

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. Also explore ScandBook Holding AB total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.21x
Operating CF / Net Income

Operating Cash Flow

Skr-1.77 Million
SEK

Net Income

Skr8.38 Million
SEK

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 how much is ScandBook Holding AB worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.