Arcoma AB (ARCOMA) — Cash Flow Quality Index

Latest as of September 2025: -0.19x

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. Also explore Arcoma AB asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

Skr-308.00K
SEK

Net Income

Skr1.59 Million
SEK

Data as of

Sep 2025
Most recent filing

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 tangible equity quality to evaluate the tangible quality of the company's equity base.

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 AB 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.