Case Group AB (CASE) — Cash Flow Quality Index
Latest as of March 2026:
-0.04x
Case Group AB (CASE) has a Cash Flow Quality Index of -0.04x as of March 2026. Operating cash flow of Skr-233.00K is below net income of Skr5.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Case Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.04x
Operating CF / Net Income
Operating Cash Flow
Skr-233.00K
SEK
Net Income
Skr5.91 Million
SEK
Data as of
Mar 2026
Most recent filing
Case Group AB Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Case Group AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CASE operating cash flow.
Annual Cash Flow Quality Index for Case Group AB (2019–2025)
Year-by-year earnings quality comparison for Case Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.97x | Skr40.79 Million | Skr42.06 Million | ▼ -37.7% |
| 2024 | 1.56x | Skr26.68 Million | Skr17.13 Million | ▼ -99.2% |
| 2023 | 185.51x | Skr82.18 Million | Skr443.00K | ▲ +18243.1% |
| 2021 | 1.01x | Skr41.35 Million | Skr40.88 Million | ▲ +73.9% |
| 2020 | 0.58x | Skr10.44 Million | Skr17.94 Million | ▼ -36.7% |
| 2019 | 0.92x | Skr22.00 Million | Skr23.94 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.