Unibap AB Cash Flow Quality Index

Latest as of March 2025: -0.52x

Unibap AB cash flow quality index. Unibap AB (UNIBAP) has a Cash Flow Quality Index of -0.52x as of March 2025. Operating cash flow of Skr-4.01 Million is below net income of Skr7.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See Unibap AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

Skr-4.01 Million
SEK

Net Income

Skr7.71 Million
SEK

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Unibap AB (2015–2025)

Cash flow quality index of Unibap AB from 2015 to 2025. Historical Cash Flow Quality Index for Unibap AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Unibap AB to assess how comfortably operating cash covers total debt obligations.

Unibap AB Cash Flow Quality Index by Year (2015–2025)

Unibap AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Unibap AB. For the full cash flow conversion analysis, see how efficiently does Unibap AB generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.08x Skr264.00K Skr3.44 Million ▼ -99.0%
2015 7.95x Skr2.46 Million Skr310.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.