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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ScandBook Holding AB (SBOK) cash flow conversion.
Annual Cash Flow Quality Index for ScandBook Holding AB (2007–2024)
Year-by-year earnings quality comparison for ScandBook Holding AB.
| 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 | — |