Plejd AB (publ) (3CA) — Cash Flow Quality Index
Plejd AB (publ) (3CA) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of €93.69 Million exceeds net income of €83.91 Million, indicating high earnings quality where cash backs reported profits. Explore Plejd AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Plejd AB (publ) Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Plejd AB (publ) across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Plejd AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for Plejd AB (publ) (2017–2025)
Year-by-year earnings quality comparison for Plejd AB (publ).
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €200.34 Million | €180.24 Million | ▼ -19.8% |
| 2024 | 1.39x | €145.01 Million | €104.66 Million | ▲ +4899.0% |
| 2023 | -0.03x | €-1.30 Million | €44.96 Million | ▼ -104.3% |
| 2022 | 0.67x | €41.79 Million | €61.99 Million | ▼ -19.3% |
| 2021 | 0.84x | €34.87 Million | €41.72 Million | ▼ -56.3% |
| 2020 | 1.91x | €34.48 Million | €18.04 Million | ▲ +131.1% |
| 2018 | -6.15x | €-1.62 Million | €264.00K | ▼ -989.7% |
| 2017 | -0.56x | €-1.93 Million | €3.43 Million | — |