Stenhus Fastigheter I Norden AB Cash Flow Quality Index

Latest as of December 2025: 0.98x

Stenhus Fastigheter I Norden AB cash flow quality index. Stenhus Fastigheter I Norden AB (SFAST) has a Cash Flow Quality Index of 0.98x as of December 2025. Operating cash flow of Skr127.93 Million is below net income of Skr130.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See SFAST financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.98x
Operating CF / Net Income

Operating Cash Flow

Skr127.93 Million
SEK

Net Income

Skr130.83 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Stenhus Fastigheter I Norden AB (2020–2025)

Cash flow quality index of Stenhus Fastigheter I Norden AB from 2020 to 2025. Historical Cash Flow Quality Index for Stenhus Fastigheter I Norden AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stenhus Fastigheter I Norden AB (SFAST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Stenhus Fastigheter I Norden AB Cash Flow Quality Index by Year (2020–2025)

Stenhus Fastigheter I Norden AB cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Stenhus Fastigheter I Norden AB. For the full cash flow conversion analysis, see how efficiently does Stenhus Fastigheter I Norden AB generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.10x Skr415.99 Million Skr377.08 Million ▼ -75.6%
2024 4.52x Skr254.87 Million Skr56.45 Million ▲ +435.7%
2022 0.84x Skr292.90 Million Skr347.52 Million ▲ +343.8%
2021 0.19x Skr192.86 Million Skr1.02 Billion ▼ -52.8%
2020 0.40x Skr28.96 Million Skr72.04 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.