Stillfront Group AB (publ) (SF) — Cash Flow Quality Index
Stillfront Group AB (publ) (SF) has a Cash Flow Quality Index of 0.88x as of March 2026. Operating cash flow of Skr167.00 Million is below net income of Skr190.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Stillfront Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stillfront Group AB (publ) Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for Stillfront Group AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Stillfront Group AB (publ).
Annual Cash Flow Quality Index for Stillfront Group AB (publ) (2016–2023)
Year-by-year earnings quality comparison for Stillfront Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 241.43x | Skr1.69 Billion | Skr7.00 Million | ▲ +8852.4% |
| 2022 | 2.70x | Skr2.03 Billion | Skr752.00 Million | ▲ +32.0% |
| 2021 | 2.04x | Skr1.62 Billion | Skr793.00 Million | ▲ +30.6% |
| 2020 | 1.56x | Skr1.25 Billion | Skr800.00 Million | ▲ +46.7% |
| 2019 | 1.07x | Skr484.00 Million | Skr454.00 Million | ▲ +37.1% |
| 2018 | 0.78x | Skr210.00 Million | Skr270.00 Million | ▲ +231.9% |
| 2017 | 0.23x | Skr22.80 Million | Skr97.29 Million | ▼ -81.7% |
| 2016 | 1.28x | Skr29.96 Million | Skr23.44 Million | — |