Tellusgruppen AB (TELLUS) — Cash Flow Quality Index
Tellusgruppen AB (TELLUS) has a Cash Flow Quality Index of -0.78x as of September 2025. Operating cash flow of Skr-10.22 Million is below net income of Skr13.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TELLUS total asset value for the complete picture of this company's asset base.
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. Check Tellusgruppen AB (TELLUS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tellusgruppen AB (2017–2025)
Year-by-year earnings quality comparison for Tellusgruppen AB. For live market cap and the full company financial profile, see TELLUS market cap overview.
| 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 | — |