Safello Group AB (SFL) — Cash Flow Quality Index
Safello Group AB (SFL) has a Cash Flow Quality Index of 0.94x as of December 2024. Operating cash flow of Skr6.62 Million is below net income of Skr7.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SFL cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Safello Group AB Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Safello Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Safello Group AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Safello Group AB (2019–2024)
Year-by-year earnings quality comparison for Safello Group AB. For live market cap and the full company financial profile, see Safello Group AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | Skr1.90 Million | Skr8.44 Million | ▼ -93.1% |
| 2020 | 3.25x | Skr2.87 Million | Skr882.21K | ▼ -50.1% |
| 2019 | 6.52x | Skr1.62 Million | Skr249.29K | — |