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 cash flow to debt ratio of Alcadon Group AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Alcadon Group AB (ALCA) cash flow conversion.
Annual Cash Flow Quality Index for Alcadon Group AB (2016–2025)
Year-by-year earnings quality comparison for Alcadon Group AB.
| 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 | — |