4C Group AB (4C) — Cash Flow Quality Index
Latest as of December 2025:
0.34x
4C Group AB (4C) has a Cash Flow Quality Index of 0.34x as of December 2025. Operating cash flow of Skr5.10 Million is below net income of Skr14.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 4C Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.34x
Operating CF / Net Income
Operating Cash Flow
Skr5.10 Million
SEK
Net Income
Skr14.96 Million
SEK
Data as of
Dec 2025
Most recent filing
4C Group AB Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for 4C Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does 4C Group AB generate cash.
Annual Cash Flow Quality Index for 4C Group AB (2019–2022)
Year-by-year earnings quality comparison for 4C Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.86x | Skr24.62 Million | Skr28.64 Million | ▼ -46.3% |
| 2021 | 1.60x | Skr75.49 Million | Skr47.12 Million | ▼ -64.6% |
| 2020 | 4.53x | Skr59.09 Million | Skr13.06 Million | ▲ +1.4% |
| 2019 | 4.46x | Skr40.09 Million | Skr8.98 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.