4C Group AB (4C) — 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. Also explore 4C Group AB balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of 4C Group AB to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 4C Group AB (2019–2022)
Year-by-year earnings quality comparison for 4C Group AB. For live market cap and the full company financial profile, see 4C Group AB (4C) total market value.
| 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 | — |