Yubico AB (YUBICO) — Cash Flow Quality Index
Latest as of June 2025:
11.86x
Yubico AB (YUBICO) has a Cash Flow Quality Index of 11.86x as of June 2025. Operating cash flow of Skr123.30 Million exceeds net income of Skr10.40 Million, indicating high earnings quality where cash backs reported profits. Explore YUBICO debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.86x
Operating CF / Net Income
Operating Cash Flow
Skr123.30 Million
SEK
Net Income
Skr10.40 Million
SEK
Data as of
Jun 2025
Most recent filing
Yubico AB Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for Yubico AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YUBICO cash flow metrics.
Annual Cash Flow Quality Index for Yubico AB (2023–2024)
Year-by-year earnings quality comparison for Yubico AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.74x | Skr343.80 Million | Skr462.10 Million | ▲ +50.7% |
| 2023 | 0.49x | Skr97.60 Million | Skr197.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.