Catella AB (publ) Cash Flow Quality Index
Catella AB (publ) 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. See Catella AB (publ) leverage flexibility ratio 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 Catella AB (publ) (2003–2024)
Cash flow quality index of Catella AB (publ) from 2003 to 2024. Historical Cash Flow Quality Index for Catella AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Catella AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Catella AB (publ) Cash Flow Quality Index by Year (2003–2024)
Catella AB (publ) cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Catella AB (publ). For the full cash flow conversion analysis, see CAT-B cash flow conversion.
| 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 | — |