Catena AB (CATE) — Cash Flow Quality Index
Catena AB (CATE) has a Cash Flow Quality Index of 0.04x as of March 2026. Operating cash flow of Skr22.00 Million is below net income of Skr585.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Catena AB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Catena AB Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Catena AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Catena AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Catena AB (2005–2025)
Year-by-year earnings quality comparison for Catena AB. For live market cap and the full company financial profile, see CATE company net worth.
| 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 | — |