Starbreeze AB (publ) Cash Flow Quality Index
Starbreeze AB (publ) cash flow quality index. Starbreeze AB (publ) (STAR-B) 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. See Starbreeze AB (publ) leverage flexibility ratio 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 Starbreeze AB (publ) (2005–2023)
Cash flow quality index of Starbreeze AB (publ) from 2005 to 2023. Historical Cash Flow Quality Index for Starbreeze AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STAR-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Starbreeze AB (publ) Cash Flow Quality Index by Year (2005–2023)
Starbreeze AB (publ) cash flow quality index by year from 2005 to 2023. Year-by-year earnings quality comparison for Starbreeze AB (publ). For the full cash flow conversion analysis, see cash flow conversion of 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 | — |