4C Group AB Cash Flow Quality Index
4C Group AB cash flow quality index. 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 cash flow to debt ratio of 4C Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of 4C Group AB (2019–2022)
Cash flow quality index of 4C Group AB from 2019 to 2022. Historical Cash Flow Quality Index for 4C Group AB across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See 4C net asset quality index to measure how much of total assets are equity-financed.
4C Group AB Cash Flow Quality Index by Year (2019–2022)
4C Group AB cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for 4C Group AB. For the full cash flow conversion analysis, see 4C Group AB cash flow conversion.
| 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 | — |