Alpcot Holding AB Series B (ALPCOT-B) — Cash Flow Quality Index

Latest as of March 2026: 112.38x

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. Explore Alpcot Holding AB Series B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Alpcot Holding AB Series B across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALPCOT-B cash flow metrics.

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

Year-by-year earnings quality comparison for Alpcot Holding AB Series B.

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.