Seafire AB Cash Flow Quality Index

Latest as of September 2025: -1.00x

Seafire AB cash flow quality index. 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. See Seafire AB (SEAF) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Seafire AB (2020–2022)

Cash flow quality index of Seafire AB from 2020 to 2022. Historical Cash Flow Quality Index for Seafire AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SEAF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Seafire AB Cash Flow Quality Index by Year (2020–2022)

Seafire AB cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Seafire AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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.