Cedergrenska AB Cash Flow Quality Index
Cedergrenska AB cash flow quality index. 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
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cedergrenska AB (2018–2026)
Cash flow quality index of Cedergrenska AB from 2018 to 2026. Historical Cash Flow Quality Index for Cedergrenska AB across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Cedergrenska AB to measure how much of total assets are equity-financed.
Cedergrenska AB Cash Flow Quality Index by Year (2018–2026)
Cedergrenska AB cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Cedergrenska AB. For the full cash flow conversion analysis, see CEDER cash flow metrics.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 4.26x | Skr96.20 Million | Skr22.60 Million | ▲ +119.6% |
| 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 | — |