Tingsvalvet Fastighets AB Cash Flow Quality Index

Latest as of March 2026: 0.45x

Tingsvalvet Fastighets AB 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. See TINGS-A financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Tingsvalvet Fastighets AB from 2024 to 2025. Historical Cash Flow Quality Index for Tingsvalvet Fastighets AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TINGS-A operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Tingsvalvet Fastighets AB cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Tingsvalvet Fastighets AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.