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 cash flow metrics to assess how effectively this company generates cash.
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 CellaVision AB (CEVI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of CellaVision AB.
| 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 | — |