Alcadon Group AB (ALCA) — Cash Flow Quality Index
Alcadon Group AB (ALCA) has a Cash Flow Quality Index of 3.32x as of December 2025. Operating cash flow of Skr51.80 Million exceeds net income of Skr15.60 Million, indicating high earnings quality where cash backs reported profits. Also explore ALCA asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alcadon Group AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Alcadon Group AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alcadon Group AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alcadon Group AB (2016–2025)
Year-by-year earnings quality comparison for Alcadon Group AB. For live market cap and the full company financial profile, see Alcadon Group AB (ALCA) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | Skr102.80 Million | Skr48.20 Million | ▲ +25.6% |
| 2024 | 1.70x | Skr125.00 Million | Skr73.60 Million | ▼ -52.9% |
| 2023 | 3.61x | Skr136.65 Million | Skr37.86 Million | ▲ +833.3% |
| 2022 | 0.39x | Skr24.08 Million | Skr62.26 Million | ▲ +38.3% |
| 2021 | 0.28x | Skr18.42 Million | Skr65.86 Million | ▼ -61.3% |
| 2020 | 0.72x | Skr31.15 Million | Skr43.12 Million | ▼ -37.0% |
| 2019 | 1.15x | Skr35.65 Million | Skr31.07 Million | ▲ +23.9% |
| 2018 | 0.93x | Skr52.70 Million | Skr56.94 Million | ▲ +24.7% |
| 2017 | 0.74x | Skr53.05 Million | Skr71.49 Million | ▲ +69.6% |
| 2016 | 0.44x | Skr15.21 Million | Skr34.76 Million | — |