Careium AB Cash Flow Quality Index
Careium AB cash flow quality index. Careium AB (CARE) has a Cash Flow Quality Index of 2.66x as of June 2026. Operating cash flow of Skr26.30 Million exceeds net income of Skr9.90 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Careium AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Careium AB (2019–2025)
Cash flow quality index of Careium AB from 2019 to 2025. Historical Cash Flow Quality Index for Careium AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Careium AB to measure how much of total assets are equity-financed.
Careium AB Cash Flow Quality Index by Year (2019–2025)
Careium AB cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Careium AB. For the full cash flow conversion analysis, see CARE cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.91x | Skr143.40 Million | Skr49.20 Million | ▲ +163.5% |
| 2024 | 1.11x | Skr92.90 Million | Skr84.00 Million | ▼ -62.5% |
| 2023 | 2.95x | Skr111.90 Million | Skr37.90 Million | ▲ +228.2% |
| 2021 | -2.30x | Skr-19.80 Million | Skr8.60 Million | ▼ -249.3% |
| 2020 | 1.54x | Skr43.80 Million | Skr28.40 Million | ▼ -45.8% |
| 2019 | 2.85x | Skr64.30 Million | Skr22.60 Million | — |