Waystream Holding AB (publ) (WAYS) — Cash Flow Quality Index

Latest as of December 2025: 13.43x

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. Also explore total assets of Waystream Holding AB (publ) for the complete picture of this company's asset base.

Cash Flow Quality Index

13.43x
Operating CF / Net Income

Operating Cash Flow

Skr11.86 Million
SEK

Net Income

Skr883.00K
SEK

Data as of

Dec 2025
Most recent filing

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. Check Waystream Holding AB (publ) (WAYS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Waystream Holding AB (publ) (2013–2025)

Year-by-year earnings quality comparison for Waystream Holding AB (publ). For live market cap and the full company financial profile, see WAYS market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.