Ctek AB (CTEK) — Cash Flow Quality Index
Latest as of December 2025:
9.96x
Ctek AB (CTEK) has a Cash Flow Quality Index of 9.96x as of December 2025. Operating cash flow of Skr130.50 Million exceeds net income of Skr13.10 Million, indicating high earnings quality where cash backs reported profits. Explore Ctek AB (CTEK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
9.96x
Operating CF / Net Income
Operating Cash Flow
Skr130.50 Million
SEK
Net Income
Skr13.10 Million
SEK
Data as of
Dec 2025
Most recent filing
Ctek AB Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Ctek AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Ctek AB.
Annual Cash Flow Quality Index for Ctek AB (2018–2025)
Year-by-year earnings quality comparison for Ctek AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.76x | Skr151.40 Million | Skr26.30 Million | ▲ +547.2% |
| 2022 | -1.29x | Skr-46.60 Million | Skr36.20 Million | ▼ -270.8% |
| 2021 | -0.35x | Skr-28.40 Million | Skr81.80 Million | ▼ -153.4% |
| 2020 | 0.65x | Skr92.80 Million | Skr142.70 Million | ▼ -42.6% |
| 2019 | 1.13x | Skr77.40 Million | Skr68.30 Million | ▲ +3.2% |
| 2018 | 1.10x | Skr112.10 Million | Skr102.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.