Stendörren Fastigheter AB (publ) Cash Flow Quality Index

Latest as of June 2026: 0.77x

Stendörren Fastigheter AB (publ) cash flow quality index. Stendörren Fastigheter AB (publ) (STEF-B) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of Skr102.00 Million is below net income of Skr132.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Stendörren Fastigheter AB (publ) (STEF-B) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.77x
Operating CF / Net Income

Operating Cash Flow

Skr102.00 Million
SEK

Net Income

Skr132.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Stendörren Fastigheter AB (publ) (2012–2025)

Cash flow quality index of Stendörren Fastigheter AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Stendörren Fastigheter AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Stendörren Fastigheter AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Stendörren Fastigheter AB (publ) Cash Flow Quality Index by Year (2012–2025)

Stendörren Fastigheter AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Stendörren Fastigheter AB (publ). For the full cash flow conversion analysis, see Stendörren Fastigheter AB (publ) (STEF-B) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.