COOR Service Management AB Cash Flow Quality Index
COOR Service Management AB cash flow quality index. COOR Service Management AB (COOR) has a Cash Flow Quality Index of 0.50x as of June 2026. Operating cash flow of Skr75.00 Million is below net income of Skr149.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COOR Service Management AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COOR Service Management AB (2012–2025)
Cash flow quality index of COOR Service Management AB from 2012 to 2025. Historical Cash Flow Quality Index for COOR Service Management AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COOR Service Management AB net asset quality index to measure how much of total assets are equity-financed.
COOR Service Management AB Cash Flow Quality Index by Year (2012–2025)
COOR Service Management AB cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for COOR Service Management AB. For the full cash flow conversion analysis, see COOR Service Management AB cash conversion from operations.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.10x | Skr675.00 Million | Skr218.00 Million | ▲ +35.5% |
| 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 | — |