CellaVision AB Cash Flow Quality Index
CellaVision AB cash flow quality index. CellaVision AB (CEVI) has a Cash Flow Quality Index of 1.21x as of December 2025. Operating cash flow of Skr51.43 Million exceeds net income of Skr42.61 Million, indicating high earnings quality where cash backs reported profits. See CEVI free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of CellaVision AB (2007–2025)
Cash flow quality index of CellaVision AB from 2007 to 2025. Historical Cash Flow Quality Index for CellaVision AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CellaVision AB (CEVI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
CellaVision AB Cash Flow Quality Index by Year (2007–2025)
CellaVision AB cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for CellaVision AB. For the full cash flow conversion analysis, see CellaVision AB (CEVI) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.31x | Skr200.53 Million | Skr153.08 Million | ▼ -7.1% |
| 2024 | 1.41x | Skr198.44 Million | Skr140.72 Million | ▼ -6.5% |
| 2023 | 1.51x | Skr196.44 Million | Skr130.31 Million | ▲ +63.0% |
| 2022 | 0.92x | Skr137.28 Million | Skr148.43 Million | ▼ -8.3% |
| 2021 | 1.01x | Skr159.72 Million | Skr158.30 Million | ▲ +59.2% |
| 2020 | 0.63x | Skr71.12 Million | Skr112.23 Million | ▼ -35.0% |
| 2019 | 0.98x | Skr125.99 Million | Skr129.22 Million | ▲ +47.6% |
| 2018 | 0.66x | Skr74.07 Million | Skr112.10 Million | ▼ -32.1% |
| 2017 | 0.97x | Skr87.90 Million | Skr90.34 Million | ▼ -3.7% |
| 2016 | 1.01x | Skr76.57 Million | Skr75.78 Million | ▼ -24.7% |
| 2015 | 1.34x | Skr88.00 Million | Skr65.55 Million | ▲ +46.3% |
| 2014 | 0.92x | Skr39.78 Million | Skr43.37 Million | ▼ -17.0% |
| 2013 | 1.10x | Skr27.27 Million | Skr24.69 Million | ▲ +78.3% |
| 2012 | 0.62x | Skr11.49 Million | Skr18.55 Million | ▼ -64.2% |
| 2011 | 1.73x | Skr32.02 Million | Skr18.51 Million | ▲ +61.8% |
| 2010 | 1.07x | Skr11.46 Million | Skr10.72 Million | ▼ -26.5% |
| 2009 | 1.45x | Skr20.58 Million | Skr14.16 Million | ▲ +1393.8% |
| 2008 | 0.10x | Skr1.27 Million | Skr13.05 Million | ▼ -96.2% |
| 2007 | 2.54x | Skr6.67 Million | Skr2.62 Million | — |