Cavotec SA Cash Flow Quality Index
Cavotec SA cash flow quality index. Cavotec SA (CCC) has a Cash Flow Quality Index of 3.60x as of December 2025. Operating cash flow of Skr6.11 Million exceeds net income of Skr1.70 Million, indicating high earnings quality where cash backs reported profits. See CCC financial 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 Cavotec SA (2010–2024)
Cash flow quality index of Cavotec SA from 2010 to 2024. Historical Cash Flow Quality Index for Cavotec SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CCC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cavotec SA Cash Flow Quality Index by Year (2010–2024)
Cavotec SA cash flow quality index by year from 2010 to 2024. Year-by-year earnings quality comparison for Cavotec SA. For the full cash flow conversion analysis, see CCC cash generation efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.62x | Skr6.23 Million | Skr3.84 Million | ▼ -84.9% |
| 2023 | 10.74x | Skr1.93 Million | Skr180.00K | ▲ +461.1% |
| 2019 | 1.91x | Skr14.38 Million | Skr7.51 Million | ▲ +22.5% |
| 2016 | 1.56x | Skr10.13 Million | Skr6.48 Million | ▲ +3670.0% |
| 2015 | -0.04x | Skr-268.00K | Skr6.12 Million | ▲ +40.7% |
| 2014 | -0.07x | Skr-755.00K | Skr10.23 Million | ▼ -8.2% |
| 2013 | -0.07x | Skr-713.00K | Skr10.45 Million | ▼ -107.0% |
| 2012 | 0.98x | Skr11.90 Million | Skr12.19 Million | ▲ +10.5% |
| 2011 | 0.88x | Skr5.16 Million | Skr5.84 Million | ▼ -35.4% |
| 2010 | 1.37x | Skr10.95 Million | Skr8.01 Million | — |