Tingsvalvet Fastighets AB (TINGS-A) — Cash Flow Quality Index
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 well can Tingsvalvet Fastighets AB service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see TINGS-A cash flow metrics.
Annual Cash Flow Quality Index for Tingsvalvet Fastighets AB (2024–2025)
Year-by-year earnings quality comparison for Tingsvalvet Fastighets AB.
| 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 | — |