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) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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. Check CAG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CAG Group AB (publ) (2015–2024)
Year-by-year earnings quality comparison for CAG Group AB (publ). For live market cap and the full company financial profile, see CAG Group AB (publ) market capitalisation.
| 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 | — |