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. Also explore how large is Careium AB's balance sheet for the complete picture of this company's asset base.
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 Careium AB tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |