Careium AB (CARE) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CARE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Careium AB (2019–2025)
Year-by-year earnings quality comparison for Careium AB. For live market cap and the full company financial profile, see Careium AB (CARE) total market value.
| 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 | — |