Waystream Holding AB (publ) (WAYS) — Cash Flow Quality Index
Waystream Holding AB (publ) (WAYS) has a Cash Flow Quality Index of 13.43x as of December 2025. Operating cash flow of Skr11.86 Million exceeds net income of Skr883.00K, indicating high earnings quality where cash backs reported profits. Explore WAYS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Waystream Holding AB (publ) Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Waystream Holding AB (publ) across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WAYS operating cash flow.
Annual Cash Flow Quality Index for Waystream Holding AB (publ) (2013–2025)
Year-by-year earnings quality comparison for Waystream Holding AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.66x | Skr37.64 Million | Skr10.30 Million | ▲ +848.3% |
| 2022 | 0.39x | Skr10.10 Million | Skr26.19 Million | ▼ -73.1% |
| 2021 | 1.43x | Skr27.00 Million | Skr18.87 Million | ▲ +94.3% |
| 2020 | 0.74x | Skr11.18 Million | Skr15.17 Million | ▼ -38.0% |
| 2019 | 1.19x | Skr11.56 Million | Skr9.73 Million | ▼ -96.9% |
| 2016 | 38.85x | Skr1.05 Million | Skr27.00K | ▲ +604.6% |
| 2015 | 5.51x | Skr5.03 Million | Skr912.00K | ▲ +360.7% |
| 2014 | 1.20x | Skr9.01 Million | Skr7.53 Million | ▲ +18.1% |
| 2013 | 1.01x | Skr1.90 Million | Skr1.88 Million | — |