Solid FAB Cash Flow Quality Index

Latest as of June 2026: 0.93x

Solid FAB cash flow quality index. Solid FAB (SFAB) has a Cash Flow Quality Index of 0.93x as of June 2026. Operating cash flow of Skr53.67 Million is below net income of Skr57.57 Million, suggesting accrual-heavy earnings not yet converted to cash. See SFAB free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.93x
Operating CF / Net Income

Operating Cash Flow

Skr53.67 Million
SEK

Net Income

Skr57.57 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Solid FAB (2018–2025)

Cash flow quality index of Solid FAB from 2018 to 2025. Historical Cash Flow Quality Index for Solid FAB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Solid FAB to assess how comfortably operating cash covers total debt obligations.

Solid FAB Cash Flow Quality Index by Year (2018–2025)

Solid FAB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Solid FAB. For the full cash flow conversion analysis, see Solid FAB (SFAB) cash conversion ratio.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.37x Skr70.11 Million Skr187.94 Million ▼ -36.0%
2024 0.58x Skr123.08 Million Skr211.16 Million ▲ +212.3%
2023 -0.52x Skr-114.03 Million Skr219.78 Million ▼ -139.1%
2022 1.33x Skr184.86 Million Skr139.20 Million ▲ +23.3%
2021 1.08x Skr163.06 Million Skr151.37 Million ▼ -56.5%
2020 2.48x Skr150.06 Million Skr60.60 Million ▼ -6.7%
2019 2.65x Skr168.35 Million Skr63.44 Million ▼ -63.0%
2018 7.18x Skr135.45 Million Skr18.87 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.