Castellum AB Cash Flow Quality Index
Castellum AB cash flow quality index. Castellum AB (CAST) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of Skr783.00 Million exceeds net income of Skr634.00 Million, indicating high earnings quality where cash backs reported profits. See Castellum AB (CAST) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Castellum AB (2002–2025)
Cash flow quality index of Castellum AB from 2002 to 2025. Historical Cash Flow Quality Index for Castellum AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castellum AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Castellum AB Cash Flow Quality Index by Year (2002–2025)
Castellum AB cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Castellum AB. For the full cash flow conversion analysis, see Castellum AB operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.25x | Skr3.99 Billion | Skr938.00 Million | ▲ +137.5% |
| 2024 | 1.79x | Skr4.22 Billion | Skr2.36 Billion | ▲ +144.4% |
| 2023 | 0.73x | Skr4.81 Billion | Skr6.57 Billion | ▼ -0.5% |
| 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 | — |