Stendörren Fastigheter AB (publ) (STEF-B) — Cash Flow Quality Index
Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow Quality Index of 2.13x as of December 2025. Operating cash flow of Skr111.00 Million exceeds net income of Skr52.00 Million, indicating high earnings quality where cash backs reported profits. Explore STEF-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stendörren Fastigheter AB (publ) Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Stendörren Fastigheter AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Stendörren Fastigheter AB (publ).
Annual Cash Flow Quality Index for Stendörren Fastigheter AB (publ) (2012–2025)
Year-by-year earnings quality comparison for Stendörren Fastigheter AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.17x | Skr366.00 Million | Skr312.00 Million | ▲ +66.5% |
| 2024 | 0.70x | Skr217.00 Million | Skr308.00 Million | ▼ -45.4% |
| 2022 | 1.29x | Skr370.00 Million | Skr287.00 Million | ▲ +54.4% |
| 2021 | 0.84x | Skr223.00 Million | Skr267.00 Million | ▼ -22.6% |
| 2020 | 1.08x | Skr274.00 Million | Skr254.00 Million | ▲ +1.8% |
| 2019 | 1.06x | Skr143.00 Million | Skr135.00 Million | ▲ +28.9% |
| 2018 | 0.82x | Skr143.00 Million | Skr174.00 Million | ▼ -38.5% |
| 2017 | 1.34x | Skr215.00 Million | Skr161.00 Million | ▲ +626.5% |
| 2016 | -0.25x | Skr-35.00 Million | Skr138.00 Million | ▼ -133.9% |
| 2015 | 0.75x | Skr89.00 Million | Skr119.00 Million | ▲ +15.1% |
| 2013 | 0.65x | Skr1.30 Million | Skr2.00 Million | ▼ -60.4% |
| 2012 | 1.64x | Skr2.30 Million | Skr1.40 Million | — |