Ctek AB Cash Flow Quality Index
Ctek AB 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. See Ctek AB (CTEK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ctek AB (2018–2025)
Cash flow quality index of Ctek AB from 2018 to 2025. Historical Cash Flow Quality Index for Ctek AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTEK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ctek AB Cash Flow Quality Index by Year (2018–2025)
Ctek AB cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Ctek AB. For the full cash flow conversion analysis, see Ctek AB (CTEK) cash conversion ratio.
| 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 | — |