Stendörren Fastigheter AB (publ) (STEF-B) — Cash Flow Quality Index

Latest as of December 2025: 2.13x

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 Stendörren Fastigheter AB (publ) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

Skr111.00 Million
SEK

Net Income

Skr52.00 Million
SEK

Data as of

Dec 2025
Most recent filing

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. Check STEF-B capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Stendörren Fastigheter AB (publ). For live market cap and the full company financial profile, see market cap of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.