AVTECH Sweden AB Series B Cash Flow Quality Index

Latest as of December 2025: 0.18x

AVTECH Sweden AB Series B cash flow quality index. AVTECH Sweden AB Series B (AVT-B) has a Cash Flow Quality Index of 0.18x as of December 2025. Operating cash flow of Skr700.00K is below net income of Skr4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See AVTECH Sweden AB Series B financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.18x
Operating CF / Net Income

Operating Cash Flow

Skr700.00K
SEK

Net Income

Skr4.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of AVTECH Sweden AB Series B (2010–2025)

Cash flow quality index of AVTECH Sweden AB Series B from 2010 to 2025. Historical Cash Flow Quality Index for AVTECH Sweden AB Series B across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of AVTECH Sweden AB Series B to assess how comfortably operating cash covers total debt obligations.

AVTECH Sweden AB Series B Cash Flow Quality Index by Year (2010–2025)

AVTECH Sweden AB Series B cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for AVTECH Sweden AB Series B. For the full cash flow conversion analysis, see AVTECH Sweden AB Series B cash conversion from operations.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.71x Skr12.10 Million Skr17.00 Million ▼ -15.6%
2024 0.84x Skr10.20 Million Skr12.10 Million ▼ -6.5%
2023 0.90x Skr8.20 Million Skr9.10 Million ▲ +24.9%
2022 0.72x Skr4.40 Million Skr6.10 Million ▲ +32.3%
2010 0.55x Skr228.00K Skr418.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.