Acast AB (ACAST) — Cash Flow Quality Index
Latest as of December 2025:
1.06x
Acast AB (ACAST) has a Cash Flow Quality Index of 1.06x as of December 2025. Operating cash flow of Skr67.03 Million exceeds net income of Skr63.39 Million, indicating high earnings quality where cash backs reported profits. Explore Acast AB (ACAST) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.06x
Operating CF / Net Income
Operating Cash Flow
Skr67.03 Million
SEK
Net Income
Skr63.39 Million
SEK
Data as of
Dec 2025
Most recent filing
Acast AB Cash Flow Quality Index (2024–2024)
Historical Cash Flow Quality Index for Acast AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Acast AB (ACAST) cash conversion ratio.
Annual Cash Flow Quality Index for Acast AB (2024–2024)
Year-by-year earnings quality comparison for Acast AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.44x | Skr34.39 Million | Skr78.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.