Cloetta AB (publ) (CLA-B) — Cash Flow Quality Index

Latest as of June 2026: 0.58x

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. Explore debt repayment capacity of Cloetta AB (publ) to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.58x
Operating CF / Net Income

Operating Cash Flow

Skr126.00 Million
SEK

Net Income

Skr218.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cloetta AB (publ) Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Cloetta AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLA-B cash generation efficiency.

Annual Cash Flow Quality Index for Cloetta AB (publ) (2006–2025)

Year-by-year earnings quality comparison for Cloetta AB (publ).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.