Dedicare AB (publ) (DEDI) — Cash Flow Quality Index
Dedicare AB (publ) (DEDI) has a Cash Flow Quality Index of -3.66x as of June 2025. Operating cash flow of Skr-33.30 Million is below net income of Skr9.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dedicare AB (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Dedicare AB (publ) Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Dedicare AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dedicare AB (publ) (DEDI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dedicare AB (publ) (2008–2024)
Year-by-year earnings quality comparison for Dedicare AB (publ). For live market cap and the full company financial profile, see how much is Dedicare AB (publ) worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | Skr81.28 Million | Skr47.07 Million | ▲ +76.2% |
| 2023 | 0.98x | Skr145.40 Million | Skr148.37 Million | ▲ +26.4% |
| 2022 | 0.78x | Skr105.34 Million | Skr135.91 Million | ▼ -2.2% |
| 2021 | 0.79x | Skr69.59 Million | Skr87.78 Million | ▼ -13.4% |
| 2020 | 0.92x | Skr40.10 Million | Skr43.82 Million | ▼ -31.2% |
| 2019 | 1.33x | Skr46.95 Million | Skr35.30 Million | ▲ +258.1% |
| 2018 | 0.37x | Skr18.66 Million | Skr50.23 Million | ▼ -65.0% |
| 2017 | 1.06x | Skr82.17 Million | Skr77.45 Million | ▲ +109.6% |
| 2016 | 0.51x | Skr35.17 Million | Skr69.51 Million | ▲ +33.8% |
| 2015 | 0.38x | Skr14.90 Million | Skr39.39 Million | ▼ -68.3% |
| 2014 | 1.19x | Skr41.72 Million | Skr34.96 Million | ▲ +491.9% |
| 2013 | -0.30x | Skr-5.06 Million | Skr16.62 Million | ▼ -130.1% |
| 2012 | 1.01x | Skr32.64 Million | Skr32.28 Million | ▼ -48.5% |
| 2011 | 1.96x | Skr30.29 Million | Skr15.43 Million | ▲ +7969.4% |
| 2010 | 0.02x | Skr505.00K | Skr20.77 Million | ▼ -66.5% |
| 2009 | 0.07x | Skr1.83 Million | Skr25.17 Million | ▼ -91.0% |
| 2008 | 0.81x | Skr17.45 Million | Skr21.51 Million | — |