Safello Group AB Cash Flow Quality Index
Safello Group AB 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. See Safello Group AB (SFL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Safello Group AB (2019–2024)
Cash flow quality index of Safello Group AB from 2019 to 2024. Historical Cash Flow Quality Index for Safello Group AB across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SFL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Safello Group AB Cash Flow Quality Index by Year (2019–2024)
Safello Group AB cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Safello Group AB. For the full cash flow conversion analysis, see SFL operating cash flow.
| 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 | — |