Catena AB (CATE) — Cash Flow Quality Index
Latest as of June 2026:
1.43x
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. Explore Catena AB (CATE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.43x
Operating CF / Net Income
Operating Cash Flow
Skr1.02 Billion
SEK
Net Income
Skr712.00 Million
SEK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Catena AB cash conversion from operations.
Annual Cash Flow Quality Index for Catena AB (2005–2025)
Year-by-year earnings quality comparison for Catena AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.