Stillfront Group AB (publ) Cash Flow Quality Index
Stillfront Group AB (publ) 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) (SF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stillfront Group AB (publ) (2016–2023)
Cash flow quality index of Stillfront Group AB (publ) from 2016 to 2023. Historical Cash Flow Quality Index for Stillfront Group AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Stillfront Group AB (publ) to measure how much of total assets are equity-financed.
Stillfront Group AB (publ) Cash Flow Quality Index by Year (2016–2023)
Stillfront Group AB (publ) cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for Stillfront Group AB (publ). For the full cash flow conversion analysis, see Stillfront Group AB (publ) (SF) cash conversion ratio.
| 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 | — |