Ctek AB (CTEK) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check CTEK cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ctek AB (2018–2025)
Year-by-year earnings quality comparison for Ctek AB. For live market cap and the full company financial profile, see CTEK market cap.
| 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 | — |