Yubico AB Cash Flow Quality Index

Latest as of June 2025: 11.86x

Yubico AB cash flow quality index. 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. See Yubico AB (YUBICO) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Yubico AB (2023–2024)

Cash flow quality index of Yubico AB from 2023 to 2024. Historical Cash Flow Quality Index for Yubico AB across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Yubico AB to assess how comfortably operating cash covers total debt obligations.

Yubico AB Cash Flow Quality Index by Year (2023–2024)

Yubico AB cash flow quality index by year from 2023 to 2024. Year-by-year earnings quality comparison for Yubico AB. For the full cash flow conversion analysis, see YUBICO cash generation efficiency.

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.