Apotea (APOTEA) — Cash Flow Quality Index
Apotea (APOTEA) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of Skr112.50 Million exceeds net income of Skr79.20 Million, indicating high earnings quality where cash backs reported profits. Also explore APOTEA current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Apotea Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Apotea across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Apotea to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Apotea (2022–2025)
Year-by-year earnings quality comparison for Apotea. For live market cap and the full company financial profile, see how much is Apotea worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | Skr333.30 Million | Skr228.70 Million | ▲ +51.9% |
| 2024 | 0.96x | Skr206.20 Million | Skr214.90 Million | ▼ -61.3% |
| 2023 | 2.48x | Skr215.80 Million | Skr87.00 Million | ▲ +56.7% |
| 2022 | 1.58x | Skr31.50 Million | Skr19.90 Million | — |