Titania Holding AB Series B (TITA-B) — Cash Flow Quality Index
Titania Holding AB Series B (TITA-B) has a Cash Flow Quality Index of -1.08x as of December 2025. Operating cash flow of Skr-81.52 Million is below net income of Skr75.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Titania Holding AB Series B operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Titania Holding AB Series B Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Titania Holding AB Series B across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Titania Holding AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Titania Holding AB Series B (2017–2025)
Year-by-year earnings quality comparison for Titania Holding AB Series B. For live market cap and the full company financial profile, see market value of Titania Holding AB Series B.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.33x | Skr-144.52 Million | Skr439.60 Million | ▼ -4183.5% |
| 2024 | 0.01x | Skr4.03 Million | Skr500.34 Million | ▲ +100.4% |
| 2021 | -1.82x | Skr-188.98 Million | Skr103.78 Million | ▼ -41.8% |
| 2020 | -1.28x | Skr-126.18 Million | Skr98.26 Million | ▲ +7.3% |
| 2019 | -1.38x | Skr-114.67 Million | Skr82.80 Million | ▼ -126.5% |
| 2018 | 5.23x | Skr173.06 Million | Skr33.07 Million | ▲ +1204.0% |
| 2017 | -0.47x | Skr-127.39 Million | Skr268.78 Million | — |