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 STORY-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Storytel AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for Storytel AB (publ) (2014–2024)
Year-by-year earnings quality comparison for 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 | — |