Wästbygg Gruppen AB (publ) (WBGR-B) — Cash Flow Quality Index
Wästbygg Gruppen AB (publ) (WBGR-B) has a Cash Flow Quality Index of -8.48x as of September 2023. Operating cash flow of Skr-280.00 Million is below net income of Skr33.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Wästbygg Gruppen AB (publ) asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Wästbygg Gruppen AB (publ) to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Wästbygg Gruppen AB (publ) (2016–2021)
Year-by-year earnings quality comparison for Wästbygg Gruppen AB (publ). For live market cap and the full company financial profile, see WBGR-B market cap overview.
| 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 | — |