Adtraction Group AB (ADTR) — Cash Flow Quality Index
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. Explore Adtraction Group AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Adtraction Group AB.
Annual Cash Flow Quality Index for Adtraction Group AB (2018–2022)
Year-by-year earnings quality comparison for Adtraction Group AB.
| 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 | — |