Wästbygg Gruppen AB (publ) (WBGR-B) — Cash Flow Quality Index

Latest as of March 2026: -40.00x

Wästbygg Gruppen AB (publ) (WBGR-B) has a Cash Flow Quality Index of -40.00x as of March 2026. Operating cash flow of Skr-160.00 Million is below net income of Skr4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Wästbygg Gruppen AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-40.00x
Operating CF / Net Income

Operating Cash Flow

Skr-160.00 Million
SEK

Net Income

Skr4.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Wästbygg Gruppen AB (publ) Cash Flow Quality Index (2016–2021)

Historical Cash Flow Quality Index for Wästbygg Gruppen AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Wästbygg Gruppen AB (publ).

Annual Cash Flow Quality Index for Wästbygg Gruppen AB (publ) (2016–2021)

Year-by-year earnings quality comparison for Wästbygg Gruppen AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2021 -1.36x Skr-319.00 Million Skr235.00 Million ▼ -27.7%
2020 -1.06x Skr-237.00 Million Skr223.00 Million ▼ -271.1%
2019 -0.29x Skr-63.00 Million Skr220.00 Million ▼ -129.9%
2018 0.96x Skr141.00 Million Skr147.00 Million ▼ -34.9%
2017 1.47x Skr134.00 Million Skr91.00 Million ▲ +1167.6%
2016 -0.14x Skr-4.00 Million Skr29.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.