Done.ai Group AB (TINGS-B) — 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. Explore Done.ai Group AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Done.ai Group AB Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for Done.ai Group AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Done.ai Group AB (TINGS-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Done.ai Group AB (2024–2025)
Year-by-year earnings quality comparison for Done.ai Group AB. For live market cap and the full company financial profile, see Done.ai Group AB (TINGS-B) market capitalisation.
| 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 | — |