Cedergrenska AB (CEDER) — Cash Flow Quality Index
Latest as of March 2026:
0.69x
Cedergrenska AB (CEDER) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of Skr7.10 Million is below net income of Skr10.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Cedergrenska AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
Skr7.10 Million
SEK
Net Income
Skr10.30 Million
SEK
Data as of
Mar 2026
Most recent filing
Cedergrenska AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Cedergrenska AB across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CEDER cash generation efficiency.
Annual Cash Flow Quality Index for Cedergrenska AB (2018–2025)
Year-by-year earnings quality comparison for Cedergrenska AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.94x | Skr81.69 Million | Skr42.15 Million | ▼ -83.5% |
| 2024 | 11.76x | Skr77.27 Million | Skr6.57 Million | ▲ +216.6% |
| 2022 | 3.72x | Skr41.73 Million | Skr11.23 Million | ▲ +75.9% |
| 2021 | 2.11x | Skr46.94 Million | Skr22.22 Million | ▼ -5.8% |
| 2020 | 2.24x | Skr59.98 Million | Skr26.74 Million | ▲ +13.8% |
| 2019 | 1.97x | Skr36.84 Million | Skr18.68 Million | ▼ -17.2% |
| 2018 | 2.38x | Skr12.61 Million | Skr5.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.