Stockwik Forvaltning AB Cash Flow Quality Index
Stockwik Forvaltning AB 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. See Stockwik Forvaltning AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Stockwik Forvaltning AB (2018–2024)
Cash flow quality index of Stockwik Forvaltning AB from 2018 to 2024. Historical Cash Flow Quality Index for Stockwik Forvaltning AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore STWK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Stockwik Forvaltning AB Cash Flow Quality Index by Year (2018–2024)
Stockwik Forvaltning AB cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Stockwik Forvaltning AB. For the full cash flow conversion analysis, see Stockwik Forvaltning AB (STWK) cash flow conversion.
| 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 | — |