Zinzino AB Series B (ZZ-B) — Cash Flow Quality Index

Latest as of March 2026: 0.96x

Zinzino AB Series B (ZZ-B) has a Cash Flow Quality Index of 0.96x as of March 2026. Operating cash flow of Skr125.62 Million is below net income of Skr130.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ZZ-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.96x
Operating CF / Net Income

Operating Cash Flow

Skr125.62 Million
SEK

Net Income

Skr130.22 Million
SEK

Data as of

Mar 2026
Most recent filing

Zinzino AB Series B Cash Flow Quality Index (2010–2025)

Historical Cash Flow Quality Index for Zinzino AB Series B across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Zinzino AB Series B.

Annual Cash Flow Quality Index for Zinzino AB Series B (2010–2025)

Year-by-year earnings quality comparison for Zinzino AB Series B.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.67x Skr541.87 Million Skr324.32 Million ▲ +18.9%
2024 1.41x Skr309.11 Million Skr219.90 Million ▼ -6.5%
2023 1.50x Skr246.14 Million Skr163.74 Million ▲ +205.1%
2022 0.49x Skr42.86 Million Skr86.99 Million ▼ -62.8%
2021 1.32x Skr153.49 Million Skr115.97 Million ▲ +17.8%
2020 1.12x Skr97.31 Million Skr86.58 Million ▼ -76.7%
2019 4.82x Skr71.27 Million Skr14.78 Million ▲ +3.7%
2018 4.65x Skr29.78 Million Skr6.41 Million ▼ -88.2%
2017 39.38x Skr38.20 Million Skr970.00K ▲ +5294.4%
2016 0.73x Skr10.25 Million Skr14.04 Million ▲ +24.4%
2015 0.59x Skr10.86 Million Skr18.49 Million ▼ -77.8%
2014 2.64x Skr49.16 Million Skr18.59 Million ▲ +824.0%
2013 -0.37x Skr-3.82 Million Skr10.47 Million ▼ -122.1%
2012 1.65x Skr8.70 Million Skr5.26 Million ▼ -34.1%
2011 2.50x Skr2.05 Million Skr820.00K ▼ -84.4%
2010 16.07x Skr5.09 Million Skr317.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.