Tempest Security AB Cash Flow Quality Index
Tempest Security AB cash flow quality index. 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. See financial flexibility index of Tempest Security AB 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 Tempest Security AB (2015–2023)
Cash flow quality index of Tempest Security AB from 2015 to 2023. Historical Cash Flow Quality Index for Tempest Security AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tempest Security AB (TSEC) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tempest Security AB Cash Flow Quality Index by Year (2015–2023)
Tempest Security AB cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Tempest Security AB. For the full cash flow conversion analysis, see Tempest Security AB operating cash flow efficiency.
| 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 | — |