Wästbygg Gruppen AB (publ) Cash Flow Quality Index

Latest as of March 2026: -40.00x

Wästbygg Gruppen AB (publ) cash flow quality index. 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. See Wästbygg Gruppen AB (publ) free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Wästbygg Gruppen AB (publ) from 2016 to 2021. Historical Cash Flow Quality Index for Wästbygg Gruppen AB (publ) across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Wästbygg Gruppen AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Wästbygg Gruppen AB (publ) cash flow quality index by year from 2016 to 2021. Year-by-year earnings quality comparison for Wästbygg Gruppen AB (publ). For the full cash flow conversion analysis, see how efficiently does Wästbygg Gruppen AB (publ) generate cash.

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.