Arcoma AB Cash Flow Quality Index
Arcoma AB cash flow quality index. 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. See financial flexibility index of Arcoma AB to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arcoma AB (2014–2025)
Cash flow quality index of Arcoma AB from 2014 to 2025. Historical Cash Flow Quality Index for Arcoma AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Arcoma AB to assess how comfortably operating cash covers total debt obligations.
Arcoma AB Cash Flow Quality Index by Year (2014–2025)
Arcoma AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Arcoma AB. For the full cash flow conversion analysis, see Arcoma AB cash conversion from operations.
| 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 | — |