Apotea (APOTEA) — Cash Flow Quality Index
Latest as of June 2026:
0.74x
Apotea (APOTEA) has a Cash Flow Quality Index of 0.74x as of June 2026. Operating cash flow of Skr76.80 Million is below net income of Skr104.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Apotea debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.74x
Operating CF / Net Income
Operating Cash Flow
Skr76.80 Million
SEK
Net Income
Skr104.40 Million
SEK
Data as of
Jun 2026
Most recent filing
Apotea Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Apotea across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Apotea.
Annual Cash Flow Quality Index for Apotea (2021–2025)
Year-by-year earnings quality comparison for Apotea.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | Skr333.30 Million | Skr298.20 Million | ▲ +44.1% |
| 2024 | 0.78x | Skr206.20 Million | Skr265.80 Million | ▼ -59.2% |
| 2023 | 1.90x | Skr215.80 Million | Skr113.60 Million | ▲ +191.3% |
| 2022 | 0.65x | Skr31.50 Million | Skr48.30 Million | ▼ -70.0% |
| 2021 | 2.18x | Skr227.30 Million | Skr104.49 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.