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 Stockwik Forvaltning AB (STWK) long-term investment share to see how much of total assets are deployed in long-term investments.
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 STWK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |