Addtech AB (publ.) (ADDT-B) — Cash Flow Quality Index
Addtech AB (publ.) (ADDT-B) has a Cash Flow Quality Index of 1.55x as of December 2025. Operating cash flow of Skr798.00 Million exceeds net income of Skr516.00 Million, indicating high earnings quality where cash backs reported profits. Explore Addtech AB (publ.) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Addtech AB (publ.) Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Addtech AB (publ.) across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Addtech AB (publ.) (ADDT-B) cash flow conversion.
Annual Cash Flow Quality Index for Addtech AB (publ.) (2001–2025)
Year-by-year earnings quality comparison for Addtech AB (publ.).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.08x | Skr2.71 Billion | Skr2.52 Billion | ▼ -31.7% |
| 2024 | 1.58x | Skr2.58 Billion | Skr1.63 Billion | ▲ +65.5% |
| 2023 | 0.95x | Skr1.91 Billion | Skr2.00 Billion | ▲ +21.8% |
| 2022 | 0.78x | Skr1.12 Billion | Skr1.43 Billion | ▼ -51.2% |
| 2021 | 1.60x | Skr1.50 Billion | Skr937.00 Million | ▲ +58.7% |
| 2020 | 1.01x | Skr1.12 Billion | Skr1.10 Billion | ▲ +66.9% |
| 2019 | 0.61x | Skr524.00 Million | Skr865.00 Million | ▼ -25.3% |
| 2018 | 0.81x | Skr539.00 Million | Skr665.00 Million | ▼ -14.7% |
| 2017 | 0.95x | Skr551.00 Million | Skr580.00 Million | ▼ -15.2% |
| 2016 | 1.12x | Skr474.00 Million | Skr423.00 Million | ▲ +3.2% |
| 2015 | 1.09x | Skr557.00 Million | Skr513.00 Million | ▲ +7.7% |
| 2014 | 1.01x | Skr479.00 Million | Skr475.00 Million | ▲ +21.4% |
| 2013 | 0.83x | Skr339.00 Million | Skr408.00 Million | ▼ -10.5% |
| 2012 | 0.93x | Skr415.00 Million | Skr447.00 Million | ▲ +12.6% |
| 2011 | 0.82x | Skr300.00 Million | Skr364.00 Million | ▼ -43.2% |
| 2010 | 1.45x | Skr293.00 Million | Skr202.00 Million | ▲ +72.9% |
| 2009 | 0.84x | Skr307.00 Million | Skr366.00 Million | ▼ -25.7% |
| 2008 | 1.13x | Skr324.00 Million | Skr287.00 Million | ▲ +89.6% |
| 2007 | 0.60x | Skr209.00 Million | Skr351.00 Million | ▼ -40.7% |
| 2006 | 1.00x | Skr265.00 Million | Skr264.00 Million | ▼ -42.9% |
| 2005 | 1.76x | Skr197.00 Million | Skr112.00 Million | ▼ -29.2% |
| 2004 | 2.48x | Skr159.00 Million | Skr64.00 Million | ▼ -5.9% |
| 2003 | 2.64x | Skr169.00 Million | Skr64.00 Million | ▲ +241.3% |
| 2002 | 0.77x | Skr41.00 Million | Skr53.00 Million | ▼ -48.3% |
| 2001 | 1.50x | Skr223.00 Million | Skr149.00 Million | — |