Alpcot Holding AB Series B Cash Flow Quality Index

Latest as of March 2026: 112.38x

Alpcot Holding AB Series B cash flow quality index. Alpcot Holding AB Series B (ALPCOT-B) has a Cash Flow Quality Index of 112.38x as of March 2026. Operating cash flow of Skr51.69 Million exceeds net income of Skr460.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Alpcot Holding AB Series B to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

112.38x
Operating CF / Net Income

Operating Cash Flow

Skr51.69 Million
SEK

Net Income

Skr460.00K
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Alpcot Holding AB Series B (2025–2025)

Cash flow quality index of Alpcot Holding AB Series B from 2025 to 2025. Historical Cash Flow Quality Index for Alpcot Holding AB Series B across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alpcot Holding AB Series B debt service capacity to assess how comfortably operating cash covers total debt obligations.

Alpcot Holding AB Series B Cash Flow Quality Index by Year (2025–2025)

Alpcot Holding AB Series B cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Alpcot Holding AB Series B. For the full cash flow conversion analysis, see how efficiently does Alpcot Holding AB Series B generate cash.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 -0.70x Skr-2.88 Million Skr4.13 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.