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 how well can Safello Group AB service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Safello Group AB (SFL) cash flow conversion.
Annual Cash Flow Quality Index for Safello Group AB (2019–2024)
Year-by-year earnings quality comparison for Safello Group AB.
| 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 | — |