W5 Solutions AB Cash Flow Quality Index

Latest as of December 2025: 1.21x

W5 Solutions AB cash flow quality index. 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. See W5 Solutions AB (W5) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of W5 Solutions AB from 2017 to 2025. Historical Cash Flow Quality Index for W5 Solutions AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore W5 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

W5 Solutions AB cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for W5 Solutions AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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.