Castellum AB (CAST) — Cash Flow Quality Index
Latest as of June 2026:
1.24x
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. Explore CAST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.24x
Operating CF / Net Income
Operating Cash Flow
Skr783.00 Million
SEK
Net Income
Skr634.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Castellum AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Castellum AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CAST cash flow conversion.
Annual Cash Flow Quality Index for Castellum AB (2002–2025)
Year-by-year earnings quality comparison for Castellum AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.