Cantargia AB Cash Flow Quality Index

Latest as of September 2025: 1.05x

Cantargia AB cash flow quality index. 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. See financial agility of Cantargia AB to measure the company's free cash flow as a share of total liabilities.

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

Cantargia AB Cash Flow Quality Index by Year (None–None)

Cantargia AB cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Cantargia AB. For the full cash flow conversion analysis, see Cantargia AB cash flow conversion.

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.