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. Also explore Starbreeze AB (publ) total assets for the complete picture of this company's asset base.
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. Check STAR-A tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Starbreeze AB (publ) (2005–2023)
Year-by-year earnings quality comparison for Starbreeze AB (publ). For live market cap and the full company financial profile, see Starbreeze AB (publ) market capitalisation.
| 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 | — |