Cedergrenska AB (CEDER) — Cash Flow Quality Index
Cedergrenska AB (CEDER) has a Cash Flow Quality Index of 6.41x as of December 2025. Operating cash flow of Skr73.10 Million exceeds net income of Skr11.40 Million, indicating high earnings quality where cash backs reported profits. Explore Cedergrenska AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Cedergrenska AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cedergrenska AB (2018–2025)
Year-by-year earnings quality comparison for Cedergrenska AB. For live market cap and the full company financial profile, see CEDER market cap.
| 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 | — |