CAG Group AB (publ) Cash Flow Quality Index
CAG Group AB (publ) 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. See financial flexibility index of CAG Group AB (publ) 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 CAG Group AB (publ) (2015–2024)
Cash flow quality index of CAG Group AB (publ) from 2015 to 2024. Historical Cash Flow Quality Index for CAG Group AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CAG Group AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CAG Group AB (publ) Cash Flow Quality Index by Year (2015–2024)
CAG Group AB (publ) cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for CAG Group AB (publ). For the full cash flow conversion analysis, see how efficiently does CAG Group AB (publ) generate cash.
| 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 | — |