Catella AB (publ) (CAT-B) — Cash Flow Quality Index

Latest as of June 2025: 3.15x

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) (CAT-B) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.15x
Operating CF / Net Income

Operating Cash Flow

Skr1.06 Billion
SEK

Net Income

Skr336.00 Million
SEK

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Catella AB (publ) cash flow conversion.

Annual Cash Flow Quality Index for Catella AB (publ) (2003–2024)

Year-by-year earnings quality comparison for Catella AB (publ).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.