Titania Holding AB Series B Cash Flow Quality Index
Titania Holding AB Series B cash flow quality index. Titania Holding AB Series B (TITA-B) has a Cash Flow Quality Index of -0.61x as of June 2026. Operating cash flow of Skr-52.71 Million is below net income of Skr86.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Titania Holding AB Series B 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 Titania Holding AB Series B (2017–2025)
Cash flow quality index of Titania Holding AB Series B from 2017 to 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. Explore TITA-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Titania Holding AB Series B Cash Flow Quality Index by Year (2017–2025)
Titania Holding AB Series B cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Titania Holding AB Series B. For the full cash flow conversion analysis, see Titania Holding AB Series B (TITA-B) cash flow conversion.
| 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 | — |