Starbreeze AB (publ) (STAR-B) — 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. Explore how efficiently does Starbreeze AB (publ) generate cash to assess how effectively this company generates cash.
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-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 cap and net worth.
| 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 | — |