Starbreeze AB (publ) (STAR-A) — Cash Flow Quality Index
Starbreeze AB (publ) (STAR-A) has a Cash Flow Quality Index of 0.04x as of September 2023. Operating cash flow of Skr11.12 Million is below net income of Skr299.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Starbreeze AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Starbreeze AB (publ) Cash Flow Quality Index (2005–2023)
Historical Cash Flow Quality Index for Starbreeze AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Starbreeze AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Starbreeze AB (publ) (2005–2023)
Year-by-year earnings quality comparison for Starbreeze AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.55x | Skr114.58 Million | Skr207.63 Million | ▼ -93.6% |
| 2022 | 8.57x | Skr57.83 Million | Skr6.75 Million | ▲ +478.3% |
| 2020 | -2.27x | Skr-24.64 Million | Skr10.88 Million | ▼ -928.3% |
| 2016 | 0.27x | Skr15.29 Million | Skr55.90 Million | ▼ -74.5% |
| 2015 | 1.07x | Skr46.69 Million | Skr43.61 Million | ▲ +35.7% |
| 2014 | 0.79x | Skr36.75 Million | Skr46.58 Million | ▼ -17.9% |
| 2013 | 0.96x | Skr136.91 Million | Skr142.50 Million | ▲ +119.5% |
| 2012 | -4.92x | Skr-1.69 Million | Skr344.00K | ▼ -455.5% |
| 2008 | 1.38x | Skr17.11 Million | Skr12.37 Million | ▼ -87.4% |
| 2007 | 11.00x | Skr36.98 Million | Skr3.36 Million | ▲ +3825.7% |
| 2005 | 0.28x | Skr925.00K | Skr3.30 Million | — |