Storskogen Group AB Series B Cash Flow Quality Index

Latest as of June 2026: 1.33x

Storskogen Group AB Series B cash flow quality index. Storskogen Group AB Series B (STOR-B) has a Cash Flow Quality Index of 1.33x as of June 2026. Operating cash flow of Skr465.00 Million exceeds net income of Skr350.00 Million, indicating high earnings quality where cash backs reported profits. Explore STOR-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

Skr465.00 Million
SEK

Net Income

Skr350.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Storskogen Group AB Series B (2017–2025)

Cash flow quality index of Storskogen Group AB Series B from 2017 to 2025. Historical Cash Flow Quality Index for Storskogen Group AB Series B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Storskogen Group AB Series B to measure how much of total assets are equity-financed.

Storskogen Group AB Series B Cash Flow Quality Index by Year (2017–2025)

Storskogen Group AB Series B cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Storskogen Group AB Series B. For the full cash flow conversion analysis, see Storskogen Group AB Series B cash flow conversion.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.55x Skr2.45 Billion Skr1.58 Billion ▼ -75.4%
2024 6.28x Skr3.10 Billion Skr493.00 Million ▲ +147.0%
2023 2.54x Skr3.36 Billion Skr1.32 Billion ▲ +229.9%
2022 0.77x Skr1.63 Billion Skr2.11 Billion ▼ -30.9%
2021 1.12x Skr1.38 Billion Skr1.23 Billion ▼ -7.7%
2020 1.21x Skr814.00 Million Skr673.00 Million ▼ -5.8%
2019 1.28x Skr447.00 Million Skr348.00 Million ▲ +52.3%
2018 0.84x Skr215.00 Million Skr255.00 Million ▼ -49.5%
2017 1.67x Skr160.74 Million Skr96.20 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.