COOR Service Management AB (COOR) — 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see cash flow conversion of COOR Service Management AB.
Annual Cash Flow Quality Index for COOR Service Management AB (2012–2025)
Year-by-year earnings quality comparison for COOR Service Management AB.
| 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 | — |