Unibap AB (UNIBAP) — Cash Flow Quality Index
Latest as of March 2025:
-0.52x
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. Explore cash flow to debt ratio of Unibap AB to assess how comfortably operating cash covers total debt obligations.
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
Unibap AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Unibap AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see UNIBAP operating cash flow.
Annual Cash Flow Quality Index for Unibap AB (2015–2025)
Year-by-year earnings quality comparison for Unibap AB.
| 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.