W5 Solutions AB (W5) — Cash Flow Quality Index

Latest as of December 2025: 1.21x

W5 Solutions AB (W5) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of Skr38.73 Million exceeds net income of Skr31.98 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of W5 Solutions AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

Skr38.73 Million
SEK

Net Income

Skr31.98 Million
SEK

Data as of

Dec 2025
Most recent filing

W5 Solutions AB Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for W5 Solutions AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of W5 Solutions AB.

Annual Cash Flow Quality Index for W5 Solutions AB (2017–2025)

Year-by-year earnings quality comparison for W5 Solutions AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -0.51x Skr-7.44 Million Skr14.69 Million ▲ +79.0%
2022 -2.41x Skr-40.88 Million Skr16.94 Million ▼ -309.1%
2021 1.15x Skr17.63 Million Skr15.28 Million ▲ +47.5%
2020 0.78x Skr7.10 Million Skr9.07 Million ▲ +100.6%
2017 -133.00x Skr-6.84 Million Skr51.39K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.