Arcoma AB (ARCOMA) — Cash Flow Quality Index
Latest as of March 2026:
0.07x
Arcoma AB (ARCOMA) has a Cash Flow Quality Index of 0.07x as of March 2026. Operating cash flow of Skr68.00K is below net income of Skr935.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Arcoma AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.07x
Operating CF / Net Income
Operating Cash Flow
Skr68.00K
SEK
Net Income
Skr935.00K
SEK
Data as of
Mar 2026
Most recent filing
Arcoma AB Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Arcoma AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Arcoma AB.
Annual Cash Flow Quality Index for Arcoma AB (2014–2025)
Year-by-year earnings quality comparison for Arcoma AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.72x | Skr18.72 Million | Skr5.03 Million | ▲ +169.7% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.