Dedicare AB (publ) Cash Flow Quality Index
Dedicare AB (publ) 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. See DEDI 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 Dedicare AB (publ) (2008–2024)
Cash flow quality index of Dedicare AB (publ) from 2008 to 2024. Historical Cash Flow Quality Index for Dedicare AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Dedicare AB (publ) to assess how comfortably operating cash covers total debt obligations.
Dedicare AB (publ) Cash Flow Quality Index by Year (2008–2024)
Dedicare AB (publ) cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Dedicare AB (publ). For the full cash flow conversion analysis, see DEDI cash generation efficiency.
| 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 | — |