Actic Group AB Cash Flow Quality Index

Latest as of March 2026: 3.26x

Actic Group AB cash flow quality index. Actic Group AB (ATIC) has a Cash Flow Quality Index of 3.26x as of March 2026. Operating cash flow of Skr49.23 Million exceeds net income of Skr15.08 Million, indicating high earnings quality where cash backs reported profits. See Actic Group AB (ATIC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.26x
Operating CF / Net Income

Operating Cash Flow

Skr49.23 Million
SEK

Net Income

Skr15.08 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Actic Group AB (2014–2025)

Cash flow quality index of Actic Group AB from 2014 to 2025. Historical Cash Flow Quality Index for Actic Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATIC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Actic Group AB Cash Flow Quality Index by Year (2014–2025)

Actic Group AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Actic Group AB. For the full cash flow conversion analysis, see Actic Group AB operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.35x Skr183.40 Million Skr77.89 Million ▼ -85.7%
2020 16.41x Skr240.64 Million Skr14.66 Million ▲ +294.0%
2018 4.17x Skr132.73 Million Skr31.86 Million ▲ +109.6%
2015 1.99x Skr91.54 Million Skr46.06 Million ▼ -32.0%
2014 2.92x Skr96.94 Million Skr33.18 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.