Skane mollan AB Cash Flow Quality Index

Latest as of March 2026: 1.67x

Skane mollan AB cash flow quality index. Skane mollan AB (SKMO) has a Cash Flow Quality Index of 1.67x as of March 2026. Operating cash flow of Skr3.50 Million exceeds net income of Skr2.10 Million, indicating high earnings quality where cash backs reported profits. See Skane mollan AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

Skr3.50 Million
SEK

Net Income

Skr2.10 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Skane mollan AB (2002–2025)

Cash flow quality index of Skane mollan AB from 2002 to 2025. Historical Cash Flow Quality Index for Skane mollan AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Skane mollan AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Skane mollan AB Cash Flow Quality Index by Year (2002–2025)

Skane mollan AB cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Skane mollan AB. For the full cash flow conversion analysis, see Skane mollan AB cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.23x Skr24.80 Million Skr11.10 Million ▲ +82.6%
2024 1.22x Skr19.80 Million Skr16.18 Million ▼ -55.9%
2023 2.77x Skr41.03 Million Skr14.79 Million ▲ +1173.3%
2022 -0.26x Skr-6.78 Million Skr26.25 Million ▼ -121.0%
2021 1.23x Skr33.37 Million Skr27.17 Million ▲ +40.6%
2020 0.87x Skr22.57 Million Skr25.84 Million ▼ -36.5%
2019 1.38x Skr22.61 Million Skr16.43 Million ▲ +227.4%
2018 0.42x Skr5.07 Million Skr12.07 Million ▼ -77.3%
2017 1.85x Skr25.85 Million Skr13.99 Million ▲ +50.6%
2016 1.23x Skr16.31 Million Skr13.29 Million ▼ -38.1%
2015 1.98x Skr19.45 Million Skr9.81 Million ▼ -5.0%
2014 2.09x Skr41.38 Million Skr19.80 Million ▲ +36.5%
2013 1.53x Skr22.49 Million Skr14.69 Million ▲ +1137.8%
2012 0.12x Skr2.96 Million Skr23.95 Million ▼ -87.5%
2011 0.99x Skr29.90 Million Skr30.26 Million ▲ +24.2%
2010 0.80x Skr22.46 Million Skr28.24 Million ▼ -41.6%
2009 1.36x Skr39.13 Million Skr28.74 Million ▲ +229.6%
2008 0.41x Skr10.15 Million Skr24.58 Million ▼ -76.0%
2007 1.72x Skr27.91 Million Skr16.22 Million ▲ +225.2%
2006 0.53x Skr8.26 Million Skr15.62 Million ▼ -76.6%
2005 2.26x Skr30.68 Million Skr13.55 Million ▲ +23.4%
2004 1.83x Skr18.41 Million Skr10.04 Million ▲ +2.5%
2003 1.79x Skr19.82 Million Skr11.08 Million ▲ +40.7%
2002 1.27x Skr13.85 Million Skr10.89 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.