Acast AB Cash Flow Quality Index

Latest as of December 2025: 1.06x

Acast AB cash flow quality index. 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. See Acast AB (ACAST) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Acast AB (2024–2024)

Cash flow quality index of Acast AB from 2024 to 2024. Historical Cash Flow Quality Index for Acast AB across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acast AB debt service capacity to assess how comfortably operating cash covers total debt obligations.

Acast AB Cash Flow Quality Index by Year (2024–2024)

Acast AB cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Acast AB. For the full cash flow conversion analysis, see ACAST cash generation efficiency.

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.