Arcoma AB (ARCOMA) — Cash Flow Quality Index
Arcoma AB (ARCOMA) has a Cash Flow Quality Index of -0.19x as of September 2025. Operating cash flow of Skr-308.00K is below net income of Skr1.59 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arcoma AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arcoma AB Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Arcoma AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Arcoma AB (ARCOMA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arcoma AB (2014–2024)
Year-by-year earnings quality comparison for Arcoma AB. For live market cap and the full company financial profile, see ARCOMA stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.38x | Skr18.84 Million | Skr13.65 Million | ▼ -81.5% |
| 2023 | 7.47x | Skr19.16 Million | Skr2.56 Million | ▲ +13145.9% |
| 2022 | -0.06x | Skr-179.00K | Skr3.12 Million | ▼ -102.9% |
| 2020 | 1.95x | Skr6.85 Million | Skr3.51 Million | ▲ +60.0% |
| 2019 | 1.22x | Skr11.10 Million | Skr9.10 Million | ▲ +184.7% |
| 2014 | -1.44x | Skr-828.00K | Skr575.00K | — |