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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 CATE intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Catena AB (CATE) market capitalisation.
| 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 | — |