Cantargia AB (CANTA) — Cash Flow Quality Index

Latest as of September 2025: 1.05x

Cantargia AB (CANTA) has a Cash Flow Quality Index of 1.05x as of September 2025. Operating cash flow of Skr280.72 Million exceeds net income of Skr267.01 Million, indicating high earnings quality where cash backs reported profits. Also explore Cantargia AB assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.05x
Operating CF / Net Income

Operating Cash Flow

Skr280.72 Million
SEK

Net Income

Skr267.01 Million
SEK

Data as of

Sep 2025
Most recent filing

Annual Cash Flow Quality Index for Cantargia AB (None–None)

Year-by-year earnings quality comparison for Cantargia AB. For live market cap and the full company financial profile, see market cap of Cantargia AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.