Stillfront Group AB (publ) (SF) — Cash Flow Quality Index

Latest as of March 2026: 0.88x

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. Also explore balance sheet size of Stillfront Group AB (publ) for the complete picture of this company's asset base.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

Skr167.00 Million
SEK

Net Income

Skr190.00 Million
SEK

Data as of

Mar 2026
Most recent filing

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. Check tangible net worth ratio of Stillfront Group AB (publ) to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Stillfront Group AB (publ) (2016–2023)

Year-by-year earnings quality comparison for Stillfront Group AB (publ). For live market cap and the full company financial profile, see Stillfront Group AB (publ) (SF) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.