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. Explore cash efficiency ratio of Tellusgruppen AB to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Tellusgruppen AB to assess the company's total reinvestment commitment from operating cash flow.
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 stock market capitalisation.
| 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 | — |