Tempest Security AB (TSEC) — 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. Explore Tempest Security AB (TSEC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Tempest Security AB (TSEC) cash conversion ratio.
Annual Cash Flow Quality Index for Tempest Security AB (2015–2023)
Year-by-year earnings quality comparison for Tempest Security AB.
| 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 | — |