Storytel AB (publ) (STORY-B) — Cash Flow Quality Index
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. Explore how efficiently does Storytel AB (publ) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 STORY-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Storytel AB (publ) market capitalisation.
| 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 | — |