CellaVision AB (CEVI) — 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. Explore CEVI long-term investment intensity 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
CellaVision AB Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for CellaVision AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CEVI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for CellaVision AB (2007–2025)
Year-by-year earnings quality comparison for CellaVision AB. For live market cap and the full company financial profile, see CEVI market cap overview.
| 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 | — |