Careium AB (CARE) — Cash Flow Quality Index
Latest as of December 2025:
5.78x
Careium AB (CARE) has a Cash Flow Quality Index of 5.78x as of December 2025. Operating cash flow of Skr69.40 Million exceeds net income of Skr12.00 Million, indicating high earnings quality where cash backs reported profits. Explore CARE cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.78x
Operating CF / Net Income
Operating Cash Flow
Skr69.40 Million
SEK
Net Income
Skr12.00 Million
SEK
Data as of
Dec 2025
Most recent filing
Careium AB Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Careium AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CARE operating cash flow.
Annual Cash Flow Quality Index for Careium AB (2019–2025)
Year-by-year earnings quality comparison for Careium AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.41x | Skr143.40 Million | Skr32.50 Million | ▲ +299.0% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.