Stockwik Forvaltning AB (STWK) — Cash Flow Quality Index
Stockwik Forvaltning AB (STWK) has a Cash Flow Quality Index of -2.82x as of September 2025. Operating cash flow of Skr-18.30 Million is below net income of Skr6.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore STWK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Stockwik Forvaltning AB Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Stockwik Forvaltning AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see STWK cash flow conversion.
Annual Cash Flow Quality Index for Stockwik Forvaltning AB (2018–2024)
Year-by-year earnings quality comparison for Stockwik Forvaltning AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.34x | Skr59.90 Million | Skr44.80 Million | ▲ +101.6% |
| 2022 | 0.66x | Skr26.00 Million | Skr39.20 Million | ▲ +189.9% |
| 2021 | 0.23x | Skr6.20 Million | Skr27.10 Million | ▼ -92.9% |
| 2020 | 3.25x | Skr33.10 Million | Skr10.20 Million | ▲ +287.5% |
| 2019 | 0.84x | Skr10.30 Million | Skr12.30 Million | ▲ +225.6% |
| 2018 | -0.67x | Skr-400.00K | Skr600.00K | — |