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 operating cash flow to assess how effectively this company generates cash.
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. Check Stockwik Forvaltning AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Stockwik Forvaltning AB (2018–2024)
Year-by-year earnings quality comparison for Stockwik Forvaltning AB. For live market cap and the full company financial profile, see STWK company net worth.
| 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 | — |