Storytel AB (publ) (STORY-B) — Cash Flow Quality Index

Latest as of September 2025: 1.20x

Storytel AB (publ) (STORY-B) has a Cash Flow Quality Index of 1.20x as of September 2025. Operating cash flow of Skr157.83 Million exceeds net income of Skr131.34 Million, indicating high earnings quality where cash backs reported profits. Also explore STORY-B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

Skr157.83 Million
SEK

Net Income

Skr131.34 Million
SEK

Data as of

Sep 2025
Most recent filing

Storytel AB (publ) Cash Flow Quality Index (2014–2024)

Historical Cash Flow Quality Index for Storytel AB (publ) across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Storytel AB (publ) (STORY-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Storytel AB (publ) (2014–2024)

Year-by-year earnings quality comparison for Storytel AB (publ). For live market cap and the full company financial profile, see market cap of Storytel AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 2.78x Skr547.42 Million Skr196.71 Million ▲ +36.9%
2016 2.03x Skr41.78 Million Skr20.55 Million ▼ -5.4%
2015 2.15x Skr32.12 Million Skr14.96 Million ▲ +166.9%
2014 -3.21x Skr-6.96 Million Skr2.17 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.