Castellum AB (CAST) — Cash Flow Quality Index
Castellum AB (CAST) has a Cash Flow Quality Index of 0.76x as of March 2026. Operating cash flow of Skr1.15 Billion is below net income of Skr1.52 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Castellum AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castellum AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Castellum AB across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castellum AB (CAST) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castellum AB (2002–2025)
Year-by-year earnings quality comparison for Castellum AB. For live market cap and the full company financial profile, see Castellum AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.25x | Skr3.99 Billion | Skr938.00 Million | ▲ +133.4% |
| 2024 | 1.82x | Skr4.30 Billion | Skr2.36 Billion | ▲ +147.5% |
| 2022 | 0.74x | Skr4.30 Billion | Skr5.84 Billion | ▲ +23.0% |
| 2021 | 0.60x | Skr2.60 Billion | Skr4.35 Billion | ▼ -11.8% |
| 2020 | 0.68x | Skr2.94 Billion | Skr4.33 Billion | ▼ -21.0% |
| 2019 | 0.86x | Skr3.54 Billion | Skr4.11 Billion | ▲ +36.5% |
| 2018 | 0.63x | Skr2.48 Billion | Skr3.94 Billion | ▲ +0.5% |
| 2017 | 0.63x | Skr2.24 Billion | Skr3.58 Billion | ▼ -15.8% |
| 2016 | 0.74x | Skr2.26 Billion | Skr3.04 Billion | ▲ +9.9% |
| 2015 | 0.68x | Skr1.51 Billion | Skr2.23 Billion | ▲ +8.3% |
| 2014 | 0.63x | Skr1.39 Billion | Skr2.22 Billion | ▼ -2.5% |
| 2013 | 0.64x | Skr1.38 Billion | Skr2.14 Billion | ▲ +4.2% |
| 2012 | 0.62x | Skr1.25 Billion | Skr2.03 Billion | ▼ -66.5% |
| 2011 | 1.84x | Skr1.31 Billion | Skr711.00 Million | ▲ +172.6% |
| 2010 | 0.67x | Skr1.21 Billion | Skr1.80 Billion | ▲ +19.3% |
| 2009 | 0.57x | Skr990.00 Million | Skr1.75 Billion | ▼ -31.2% |
| 2008 | 0.82x | Skr1.08 Billion | Skr1.31 Billion | ▲ +10.5% |
| 2007 | 0.74x | Skr1.11 Billion | Skr1.49 Billion | ▲ +18.0% |
| 2006 | 0.63x | Skr828.00 Million | Skr1.31 Billion | ▲ +3.9% |
| 2005 | 0.61x | Skr770.00 Million | Skr1.27 Billion | ▼ -12.8% |
| 2004 | 0.70x | Skr854.00 Million | Skr1.23 Billion | ▼ -19.5% |
| 2003 | 0.86x | Skr632.00 Million | Skr732.00 Million | ▲ +30.6% |
| 2002 | 0.66x | Skr577.00 Million | Skr873.00 Million | — |