Alcadon Group AB Cash Flow Quality Index
Alcadon Group AB 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 ALCA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alcadon Group AB (2016–2025)
Cash flow quality index of Alcadon Group AB from 2016 to 2025. Historical Cash Flow Quality Index for Alcadon Group AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALCA equity to assets ratio to measure how much of total assets are equity-financed.
Alcadon Group AB Cash Flow Quality Index by Year (2016–2025)
Alcadon Group AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Alcadon Group AB. For the full cash flow conversion analysis, see ALCA operating cash flow.
| 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 | — |