Done.ai Group AB (TINGS-B) — Cash Flow Quality Index
Done.ai Group AB (TINGS-B) has a Cash Flow Quality Index of 0.63x as of December 2025. Operating cash flow of Skr28.80 Million is below net income of Skr45.84 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore TINGS-B total asset value for the complete picture of this company's asset base.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Done.ai Group 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 | — |