CAG Group AB (publ) (CAG) — Cash Flow Quality Index
CAG Group AB (publ) (CAG) has a Cash Flow Quality Index of -0.77x as of September 2025. Operating cash flow of Skr-6.12 Million is below net income of Skr7.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore CAG Group AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CAG Group AB (publ) Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for CAG Group AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAG operating cash flow.
Annual Cash Flow Quality Index for CAG Group AB (publ) (2015–2024)
Year-by-year earnings quality comparison for CAG Group AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.69x | Skr82.21 Million | Skr48.59 Million | ▲ +36.2% |
| 2023 | 1.24x | Skr66.37 Million | Skr53.44 Million | ▼ -11.2% |
| 2022 | 1.40x | Skr90.47 Million | Skr64.71 Million | ▲ +9.1% |
| 2021 | 1.28x | Skr51.94 Million | Skr40.52 Million | ▼ -22.7% |
| 2020 | 1.66x | Skr61.43 Million | Skr37.05 Million | ▲ +1.1% |
| 2019 | 1.64x | Skr61.33 Million | Skr37.39 Million | ▲ +95.3% |
| 2018 | 0.84x | Skr27.45 Million | Skr32.69 Million | ▼ -28.7% |
| 2017 | 1.18x | Skr37.31 Million | Skr31.68 Million | ▲ +12.3% |
| 2016 | 1.05x | Skr29.55 Million | Skr28.18 Million | ▼ -33.1% |
| 2015 | 1.57x | Skr18.00 Million | Skr11.48 Million | — |