Storskogen Group AB Series B (STOR-B) — Cash Flow Quality Index

Latest as of March 2026: 1.29x

Storskogen Group AB Series B (STOR-B) has a Cash Flow Quality Index of 1.29x as of March 2026. Operating cash flow of Skr188.00 Million exceeds net income of Skr146.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Storskogen Group AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.29x
Operating CF / Net Income

Operating Cash Flow

Skr188.00 Million
SEK

Net Income

Skr146.00 Million
SEK

Data as of

Mar 2026
Most recent filing

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

Historical Cash Flow Quality Index for Storskogen Group AB Series B across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STOR-B operating cash flow.

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

Year-by-year earnings quality comparison for Storskogen Group AB Series B.

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.