Done.ai Group AB Cash Flow Quality Index
Done.ai Group AB cash flow quality index. Done.ai Group AB (TINGS-B) 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 Done.ai Group AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Done.ai Group AB (2024–2025)
Cash flow quality index of Done.ai Group AB from 2024 to 2025. Historical Cash Flow Quality Index for Done.ai Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Done.ai Group AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Done.ai Group AB Cash Flow Quality Index by Year (2024–2025)
Done.ai Group AB cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for Done.ai Group AB. For the full cash flow conversion analysis, see Done.ai Group AB cash flow conversion.
| 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 | — |