Catena AB Cash Flow Quality Index
Catena AB cash flow quality index. Catena AB (CATE) has a Cash Flow Quality Index of 1.43x as of June 2026. Operating cash flow of Skr1.02 Billion exceeds net income of Skr712.00 Million, indicating high earnings quality where cash backs reported profits. See Catena AB (CATE) flexibility index 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 Catena AB (2005–2025)
Cash flow quality index of Catena AB from 2005 to 2025. Historical Cash Flow Quality Index for Catena AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Catena AB service its debt to assess how comfortably operating cash covers total debt obligations.
Catena AB Cash Flow Quality Index by Year (2005–2025)
Catena AB cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Catena AB. For the full cash flow conversion analysis, see Catena AB cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.96x | Skr1.58 Billion | Skr1.64 Billion | ▲ +0.1% |
| 2024 | 0.96x | Skr1.29 Billion | Skr1.34 Billion | ▼ -11.1% |
| 2023 | 1.08x | Skr1.06 Billion | Skr986.00 Million | ▲ +112.2% |
| 2022 | 0.51x | Skr1.24 Billion | Skr2.44 Billion | ▲ +110.6% |
| 2021 | 0.24x | Skr811.40 Million | Skr3.37 Billion | ▼ -37.7% |
| 2020 | 0.39x | Skr744.30 Million | Skr1.92 Billion | ▼ -4.0% |
| 2019 | 0.40x | Skr613.70 Million | Skr1.52 Billion | ▼ -26.8% |
| 2018 | 0.55x | Skr517.70 Million | Skr940.10 Million | ▲ +3.4% |
| 2017 | 0.53x | Skr403.90 Million | Skr758.60 Million | ▼ -28.9% |
| 2016 | 0.75x | Skr289.50 Million | Skr386.60 Million | ▲ +58.3% |
| 2015 | 0.47x | Skr279.20 Million | Skr590.30 Million | ▲ +19.5% |
| 2014 | 0.40x | Skr174.20 Million | Skr440.30 Million | ▼ -59.8% |
| 2013 | 0.98x | Skr181.90 Million | Skr184.70 Million | ▲ +122.5% |
| 2012 | 0.44x | Skr102.80 Million | Skr232.30 Million | ▲ +206.1% |
| 2011 | -0.42x | Skr-37.84 Million | Skr90.73 Million | ▼ -8.7% |
| 2010 | -0.38x | Skr-49.17 Million | Skr128.23 Million | ▼ -129.2% |
| 2009 | 1.32x | Skr158.38 Million | Skr120.44 Million | ▲ +3558.8% |
| 2007 | 0.04x | Skr7.77 Million | Skr216.15 Million | ▼ -96.6% |
| 2006 | 1.04x | Skr265.84 Million | Skr255.02 Million | ▼ -99.2% |
| 2005 | 126.93x | Skr641.02 Million | Skr5.05 Million | — |