C-Rad AB (publ) Cash Flow Quality Index

Latest as of December 2025: 1.58x

C-Rad AB (publ) cash flow quality index. C-Rad AB (publ) (CRAD-B) has a Cash Flow Quality Index of 1.58x as of December 2025. Operating cash flow of Skr71.10 Million exceeds net income of Skr45.10 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of C-Rad AB (publ) to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.58x
Operating CF / Net Income

Operating Cash Flow

Skr71.10 Million
SEK

Net Income

Skr45.10 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of C-Rad AB (publ) (2018–2025)

Cash flow quality index of C-Rad AB (publ) from 2018 to 2025. Historical Cash Flow Quality Index for C-Rad AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore C-Rad AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

C-Rad AB (publ) Cash Flow Quality Index by Year (2018–2025)

C-Rad AB (publ) cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for C-Rad AB (publ). For the full cash flow conversion analysis, see CRAD-B cash generation efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.58x Skr71.10 Million Skr45.10 Million ▲ +266.9%
2024 0.43x Skr30.08 Million Skr70.00 Million ▼ -43.1%
2023 0.76x Skr33.38 Million Skr44.20 Million ▲ +69.6%
2022 0.45x Skr9.69 Million Skr21.76 Million ▼ -11.8%
2021 0.50x Skr18.17 Million Skr35.99 Million ▼ -60.7%
2020 1.28x Skr18.45 Million Skr14.37 Million ▲ +110.8%
2018 -11.89x Skr-9.61 Million Skr808.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.