Cloetta AB (publ) Cash Flow Quality Index
Cloetta AB (publ) cash flow quality index. Cloetta AB (publ) (CLA-B) has a Cash Flow Quality Index of 0.58x as of June 2026. Operating cash flow of Skr126.00 Million is below net income of Skr218.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Cloetta AB (publ) 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 Cloetta AB (publ) (2006–2025)
Cash flow quality index of Cloetta AB (publ) from 2006 to 2025. Historical Cash Flow Quality Index for Cloetta AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cloetta AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cloetta AB (publ) Cash Flow Quality Index by Year (2006–2025)
Cloetta AB (publ) cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Cloetta AB (publ). For the full cash flow conversion analysis, see Cloetta AB (publ) operating cash flow efficiency.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.34x | Skr1.06 Billion | Skr791.00 Million | ▼ -16.7% |
| 2024 | 1.60x | Skr765.00 Million | Skr477.00 Million | ▼ -9.9% |
| 2023 | 1.78x | Skr778.00 Million | Skr437.00 Million | ▲ +59.9% |
| 2022 | 1.11x | Skr519.00 Million | Skr466.00 Million | ▼ -26.7% |
| 2021 | 1.52x | Skr858.00 Million | Skr565.00 Million | ▲ +6.9% |
| 2020 | 1.42x | Skr656.00 Million | Skr462.00 Million | ▲ +42.6% |
| 2019 | 1.00x | Skr724.00 Million | Skr727.00 Million | ▲ +4.7% |
| 2018 | 0.95x | Skr628.00 Million | Skr660.00 Million | ▼ -88.9% |
| 2017 | 8.58x | Skr712.00 Million | Skr83.00 Million | ▲ +520.9% |
| 2015 | 1.38x | Skr927.00 Million | Skr671.00 Million | ▲ +59.4% |
| 2014 | 0.87x | Skr500.00 Million | Skr577.00 Million | ▲ +176.5% |
| 2013 | 0.31x | Skr131.00 Million | Skr418.00 Million | ▼ -88.1% |
| 2012 | 2.64x | Skr330.00 Million | Skr125.00 Million | ▲ +93.2% |
| 2011 | 1.37x | Skr492.00 Million | Skr360.00 Million | ▲ +123.0% |
| 2010 | 0.61x | Skr19.00 Million | Skr31.00 Million | ▼ -43.3% |
| 2007 | 1.08x | Skr338.70 Million | Skr313.40 Million | ▲ +12.3% |
| 2006 | 0.96x | Skr332.80 Million | Skr345.90 Million | — |