Actic Group AB (ATIC) — Cash Flow Quality Index
Latest as of March 2026:
3.26x
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. Explore ATIC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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
Actic Group AB Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Actic Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATIC cash generation efficiency.
Annual Cash Flow Quality Index for Actic Group AB (2014–2025)
Year-by-year earnings quality comparison for Actic Group AB.
| 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.