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. Also explore Unibap AB balance sheet assets for the complete picture of this company's asset base.

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. Check Unibap AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Unibap AB (2015–2025)

Year-by-year earnings quality comparison for Unibap AB. For live market cap and the full company financial profile, see UNIBAP company net worth.

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.