Dedicare AB (publ) (DEDI) — Cash Flow Quality Index

Latest as of June 2025: -3.66x

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 cash flow to debt ratio of Dedicare AB (publ) to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.66x
Operating CF / Net Income

Operating Cash Flow

Skr-33.30 Million
SEK

Net Income

Skr9.10 Million
SEK

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see DEDI operating cash flow.

Annual Cash Flow Quality Index for Dedicare AB (publ) (2008–2024)

Year-by-year earnings quality comparison for Dedicare AB (publ).

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.