CTT Systems AB Cash Flow Quality Index
CTT Systems AB cash flow quality index. CTT Systems AB (CTT) has a Cash Flow Quality Index of -0.94x as of March 2026. Operating cash flow of Skr-9.10 Million is below net income of Skr9.70 Million, suggesting accrual-heavy earnings not yet converted to cash. See CTT free cash flow debt coverage 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 CTT Systems AB (2002–2025)
Cash flow quality index of CTT Systems AB from 2002 to 2025. Historical Cash Flow Quality Index for CTT Systems AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore CTT Systems AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
CTT Systems AB Cash Flow Quality Index by Year (2002–2025)
CTT Systems AB cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for CTT Systems AB. For the full cash flow conversion analysis, see cash efficiency ratio of CTT Systems AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.93x | Skr35.90 Million | Skr38.60 Million | ▲ +58.0% |
| 2024 | 0.59x | Skr66.30 Million | Skr112.60 Million | ▼ -51.9% |
| 2023 | 1.22x | Skr116.80 Million | Skr95.50 Million | ▲ +83.5% |
| 2022 | 0.67x | Skr61.20 Million | Skr91.80 Million | ▼ -41.0% |
| 2021 | 1.13x | Skr30.30 Million | Skr26.80 Million | ▲ +502.0% |
| 2020 | -0.28x | Skr-10.80 Million | Skr38.40 Million | ▼ -131.0% |
| 2019 | 0.91x | Skr108.60 Million | Skr119.60 Million | ▲ +33.8% |
| 2018 | 0.68x | Skr61.20 Million | Skr90.20 Million | ▼ -56.1% |
| 2017 | 1.55x | Skr89.50 Million | Skr57.90 Million | ▲ +56.4% |
| 2016 | 0.99x | Skr50.00 Million | Skr50.60 Million | ▲ +29.5% |
| 2015 | 0.76x | Skr22.20 Million | Skr29.10 Million | ▼ -77.1% |
| 2014 | 3.33x | Skr19.30 Million | Skr5.80 Million | ▲ +346.0% |
| 2013 | -1.35x | Skr-4.60 Million | Skr3.40 Million | ▼ -118.3% |
| 2012 | 7.41x | Skr20.00 Million | Skr2.70 Million | ▲ +452.6% |
| 2011 | 1.34x | Skr31.10 Million | Skr23.20 Million | ▼ -88.0% |
| 2009 | 11.20x | Skr11.20 Million | Skr1.00 Million | ▲ +1322.9% |
| 2008 | -0.92x | Skr-28.30 Million | Skr30.90 Million | ▲ +39.3% |
| 2007 | -1.51x | Skr-16.30 Million | Skr10.80 Million | ▼ -250.4% |
| 2003 | 1.00x | Skr12.88 Million | Skr12.84 Million | ▲ +21.8% |
| 2002 | 0.82x | Skr13.47 Million | Skr16.36 Million | — |