COOR Service Management AB (COOR) — Cash Flow Quality Index

Latest as of March 2026: 1.86x

COOR Service Management AB (COOR) has a Cash Flow Quality Index of 1.86x as of March 2026. Operating cash flow of Skr249.00 Million exceeds net income of Skr134.00 Million, indicating high earnings quality where cash backs reported profits. Explore COOR Service Management AB long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

Skr249.00 Million
SEK

Net Income

Skr134.00 Million
SEK

Data as of

Mar 2026
Most recent filing

COOR Service Management AB Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for COOR Service Management AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check COOR Service Management AB tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COOR Service Management AB (2012–2025)

Year-by-year earnings quality comparison for COOR Service Management AB. For live market cap and the full company financial profile, see COOR stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.48x Skr675.00 Million Skr455.00 Million ▼ -35.1%
2024 2.29x Skr288.00 Million Skr126.00 Million ▼ -39.6%
2023 3.79x Skr587.00 Million Skr155.00 Million ▲ +128.6%
2022 1.66x Skr676.00 Million Skr408.00 Million ▼ -9.4%
2021 1.83x Skr737.00 Million Skr403.00 Million ▼ -21.0%
2020 2.31x Skr736.00 Million Skr318.00 Million ▲ +2.4%
2019 2.26x Skr676.00 Million Skr299.00 Million ▲ +41.9%
2018 1.59x Skr349.00 Million Skr219.00 Million ▼ -13.4%
2017 1.84x Skr493.00 Million Skr268.00 Million ▲ +4.3%
2016 1.76x Skr427.00 Million Skr242.00 Million ▼ -28.3%
2015 2.46x Skr155.00 Million Skr63.00 Million ▲ +564.7%
2012 0.37x Skr21.23 Million Skr57.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.