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. Explore Alcadon Group AB (ALCA) cash flow conversion to assess how effectively this company generates cash.
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 ALCA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Alcadon Group AB worth.
| 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 | — |