Upsales Technology AB (UPSALE) — Cash Flow Quality Index

Latest as of June 2026: 1.18x

Upsales Technology AB (UPSALE) has a Cash Flow Quality Index of 1.18x as of June 2026. Operating cash flow of Skr8.94 Million exceeds net income of Skr7.60 Million, indicating high earnings quality where cash backs reported profits. Explore UPSALE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

Skr8.94 Million
SEK

Net Income

Skr7.60 Million
SEK

Data as of

Jun 2026
Most recent filing

Upsales Technology AB Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Upsales Technology AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Upsales Technology AB.

Annual Cash Flow Quality Index for Upsales Technology AB (2018–2025)

Year-by-year earnings quality comparison for Upsales Technology AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.57x Skr35.21 Million Skr22.45 Million ▼ -5.7%
2024 1.66x Skr30.73 Million Skr18.48 Million ▲ +41.6%
2023 1.17x Skr32.36 Million Skr27.55 Million ▼ -0.8%
2022 1.18x Skr33.69 Million Skr28.47 Million ▼ -63.1%
2021 3.21x Skr40.37 Million Skr12.57 Million ▲ +25.2%
2020 2.56x Skr23.57 Million Skr9.19 Million ▼ -23.2%
2019 3.34x Skr11.99 Million Skr3.59 Million ▲ +20.0%
2018 2.78x Skr6.87 Million Skr2.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.