Tellusgruppen AB (TELLUS) — Cash Flow Quality Index
Tellusgruppen AB (TELLUS) has a Cash Flow Quality Index of 11.97x as of June 2026. Operating cash flow of Skr40.02 Million exceeds net income of Skr3.34 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Tellusgruppen AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tellusgruppen AB Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Tellusgruppen AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tellusgruppen AB (TELLUS) cash conversion ratio.
Annual Cash Flow Quality Index for Tellusgruppen AB (2017–2025)
Year-by-year earnings quality comparison for Tellusgruppen AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.35x | Skr33.73 Million | Skr4.59 Million | ▲ +338.9% |
| 2020 | 1.67x | Skr12.66 Million | Skr7.56 Million | ▲ +58.9% |
| 2019 | 1.05x | Skr4.31 Million | Skr4.09 Million | ▼ -35.5% |
| 2018 | 1.63x | Skr12.95 Million | Skr7.92 Million | ▼ -65.5% |
| 2017 | 4.74x | Skr7.30 Million | Skr1.54 Million | — |