ScandBook Holding AB Cash Flow Quality Index
ScandBook Holding AB cash flow quality index. ScandBook Holding AB (SBOK) has a Cash Flow Quality Index of 4.08x as of March 2026. Operating cash flow of Skr25.14 Million exceeds net income of Skr6.17 Million, indicating high earnings quality where cash backs reported profits. See SBOK financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ScandBook Holding AB (2007–2025)
Cash flow quality index of ScandBook Holding AB from 2007 to 2025. Historical Cash Flow Quality Index for ScandBook Holding AB across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of ScandBook Holding AB to assess how comfortably operating cash covers total debt obligations.
ScandBook Holding AB Cash Flow Quality Index by Year (2007–2025)
ScandBook Holding AB cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for ScandBook Holding AB. For the full cash flow conversion analysis, see SBOK cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.15x | Skr46.79 Million | Skr40.67 Million | ▼ -24.0% |
| 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 | — |