Seafire AB (SEAF) — Cash Flow Quality Index
Latest as of September 2025:
-1.00x
Seafire AB (SEAF) has a Cash Flow Quality Index of -1.00x as of September 2025. Operating cash flow of Skr-9.00 Million is below net income of Skr9.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Seafire AB (SEAF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.00x
Operating CF / Net Income
Operating Cash Flow
Skr-9.00 Million
SEK
Net Income
Skr9.00 Million
SEK
Data as of
Sep 2025
Most recent filing
Seafire AB Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Seafire AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Seafire AB (SEAF) cash conversion ratio.
Annual Cash Flow Quality Index for Seafire AB (2020–2022)
Year-by-year earnings quality comparison for Seafire AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -0.95x | Skr-60.70 Million | Skr63.90 Million | ▼ -58.0% |
| 2021 | -0.60x | Skr-10.10 Million | Skr16.80 Million | ▼ -152.5% |
| 2020 | 1.14x | Skr16.74 Million | Skr14.62 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.