Tingsvalvet Fastighets AB (TINGS-A) — Cash Flow Quality Index

Latest as of March 2026: 0.45x

Tingsvalvet Fastighets AB (TINGS-A) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of Skr10.11 Million is below net income of Skr22.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Tingsvalvet Fastighets AB generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.45x
Operating CF / Net Income

Operating Cash Flow

Skr10.11 Million
SEK

Net Income

Skr22.33 Million
SEK

Data as of

Mar 2026
Most recent filing

Tingsvalvet Fastighets AB Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for Tingsvalvet Fastighets AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tingsvalvet Fastighets AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tingsvalvet Fastighets AB (2024–2025)

Year-by-year earnings quality comparison for Tingsvalvet Fastighets AB. For live market cap and the full company financial profile, see TINGS-A market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.51x Skr63.07 Million Skr124.15 Million ▼ -60.4%
2024 1.28x Skr60.56 Million Skr47.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.