White Pearl Technology Group B (WPTG-B) — Cash Flow Quality Index

Latest as of March 2026: -0.53x

White Pearl Technology Group B (WPTG-B) has a Cash Flow Quality Index of -0.53x as of March 2026. Operating cash flow of Skr-11.07 Million is below net income of Skr21.02 Million, suggesting accrual-heavy earnings not yet converted to cash. For the full cash flow conversion analysis, see White Pearl Technology Group B (WPTG-B) cash flow conversion.

Cash Flow Quality Index

-0.53x
Operating CF / Net Income

Operating Cash Flow

Skr-11.07 Million
SEK

Net Income

Skr21.02 Million
SEK

Data as of

Mar 2026
Most recent filing

White Pearl Technology Group B Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for White Pearl Technology Group B across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of White Pearl Technology Group B to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Quality Index for White Pearl Technology Group B (2022–2025)

Year-by-year earnings quality comparison for White Pearl Technology Group B. Explore capital reinvestment ratio of White Pearl Technology Group B to see what proportion of operating cash flow is directed to capital expenditures.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.03x Skr70.06 Million Skr67.70 Million ▲ +63.4%
2024 0.63x Skr16.04 Million Skr25.34 Million ▲ +137.1%
2023 0.27x Skr7.20 Million Skr26.97 Million ▼ -52.2%
2022 0.56x Skr9.20 Million Skr16.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.