Adtraction Group AB (ADTR) — Cash Flow Quality Index

Latest as of December 2025: 8.96x

Adtraction Group AB (ADTR) has a Cash Flow Quality Index of 8.96x as of December 2025. Operating cash flow of Skr40.07 Million exceeds net income of Skr4.47 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is Adtraction Group AB's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

8.96x
Operating CF / Net Income

Operating Cash Flow

Skr40.07 Million
SEK

Net Income

Skr4.47 Million
SEK

Data as of

Dec 2025
Most recent filing

Adtraction Group AB Cash Flow Quality Index (2018–2022)

Historical Cash Flow Quality Index for Adtraction Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Adtraction Group AB (ADTR) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Adtraction Group AB (2018–2022)

Year-by-year earnings quality comparison for Adtraction Group AB. For live market cap and the full company financial profile, see Adtraction Group AB stock valuation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2022 1.55x Skr38.20 Million Skr24.64 Million ▼ -11.1%
2021 1.74x Skr46.45 Million Skr26.64 Million ▲ +28.4%
2020 1.36x Skr32.88 Million Skr24.21 Million ▲ +78.7%
2019 0.76x Skr18.88 Million Skr24.84 Million ▲ +149.7%
2018 0.30x Skr6.02 Million Skr19.77 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.