CTT Systems AB (CTT) — 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. Explore CTT cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CTT Systems AB Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for CTT Systems AB across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does CTT Systems AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CTT Systems AB (2002–2025)
Year-by-year earnings quality comparison for CTT Systems AB. For live market cap and the full company financial profile, see CTT stock market capitalisation.
| 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 | — |