Catella AB (publ) (CAT-B) — Cash Flow Quality Index
Catella AB (publ) (CAT-B) has a Cash Flow Quality Index of 3.15x as of June 2025. Operating cash flow of Skr1.06 Billion exceeds net income of Skr336.00 Million, indicating high earnings quality where cash backs reported profits. Explore Catella AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catella AB (publ) Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Catella AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catella AB (publ) (CAT-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Catella AB (publ) (2003–2024)
Year-by-year earnings quality comparison for Catella AB (publ). For live market cap and the full company financial profile, see CAT-B company net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.87x | Skr116.00 Million | Skr30.00 Million | ▲ +224.9% |
| 2023 | -3.10x | Skr-130.00 Million | Skr42.00 Million | ▼ -1935.0% |
| 2022 | 0.17x | Skr140.00 Million | Skr830.00 Million | ▲ +214.3% |
| 2021 | -0.15x | Skr-31.00 Million | Skr210.00 Million | ▼ -119.3% |
| 2020 | 0.76x | Skr165.00 Million | Skr216.00 Million | ▲ +116.0% |
| 2019 | -4.76x | Skr-1.83 Billion | Skr385.00 Million | ▼ -160.9% |
| 2018 | 7.82x | Skr344.00 Million | Skr44.00 Million | ▲ +939.8% |
| 2017 | 0.75x | Skr297.00 Million | Skr395.00 Million | ▲ +372.8% |
| 2016 | -0.28x | Skr-137.00 Million | Skr497.00 Million | ▼ -115.4% |
| 2015 | 1.79x | Skr549.00 Million | Skr306.00 Million | ▼ -10.5% |
| 2014 | 2.00x | Skr497.00 Million | Skr248.00 Million | ▼ -92.4% |
| 2010 | 26.20x | Skr1.15 Billion | Skr44.00 Million | ▲ +17427.9% |
| 2009 | 0.15x | Skr45.00 Million | Skr301.00 Million | ▼ -99.9% |
| 2008 | 103.10x | Skr1.03 Billion | Skr10.00 Million | ▲ +1132.0% |
| 2005 | 8.37x | Skr159.00 Million | Skr19.00 Million | ▲ +403.3% |
| 2004 | -2.76x | Skr-149.00 Million | Skr54.00 Million | ▲ +99.1% |
| 2003 | -317.00x | Skr-317.00 Million | Skr1.00 Million | — |