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. Explore APOTEA cash generation efficiency to assess how effectively this company generates cash.
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 APOTEA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 APOTEA market cap.
| 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 | — |