Cavotec SA (CCC) — 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. Explore Cavotec SA strategic investment ratio 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
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. Check CCC tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Cavotec SA (2010–2024)
Year-by-year earnings quality comparison for Cavotec SA. For live market cap and the full company financial profile, see CCC market cap overview.
| 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 | — |