Cavotec SA (CCC) — Cash Flow Quality Index
Latest as of December 2025:
3.60x
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. Explore Cavotec SA (CCC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.60x
Operating CF / Net Income
Operating Cash Flow
Skr6.11 Million
SEK
Net Income
Skr1.70 Million
SEK
Data as of
Dec 2025
Most recent filing
Cavotec SA Cash Flow Quality Index (2010–2024)
Historical Cash Flow Quality Index for Cavotec SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CCC cash flow metrics.
Annual Cash Flow Quality Index for Cavotec SA (2010–2024)
Year-by-year earnings quality comparison for Cavotec SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.