Tempest Security AB (TSEC) — Cash Flow Quality Index

Latest as of September 2025: 6.29x

Tempest Security AB (TSEC) has a Cash Flow Quality Index of 6.29x as of September 2025. Operating cash flow of Skr11.87 Million exceeds net income of Skr1.89 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Tempest Security AB to assess how effectively this company generates cash.

Cash Flow Quality Index

6.29x
Operating CF / Net Income

Operating Cash Flow

Skr11.87 Million
SEK

Net Income

Skr1.89 Million
SEK

Data as of

Sep 2025
Most recent filing

Tempest Security AB Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Tempest Security AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Tempest Security AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tempest Security AB (2015–2023)

Year-by-year earnings quality comparison for Tempest Security AB. For live market cap and the full company financial profile, see TSEC stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2023 5.17x Skr19.09 Million Skr3.69 Million ▲ +688.5%
2022 0.66x Skr6.77 Million Skr10.33 Million ▼ -81.9%
2020 3.63x Skr14.63 Million Skr4.03 Million ▲ +145.0%
2016 1.48x Skr7.46 Million Skr5.04 Million ▼ -17.7%
2015 1.80x Skr3.87 Million Skr2.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.