Drillcon AB (DRIL) — Cash Flow Quality Index
Latest as of March 2026:
4.85x
Drillcon AB (DRIL) has a Cash Flow Quality Index of 4.85x as of March 2026. Operating cash flow of Skr12.56 Million exceeds net income of Skr2.59 Million, indicating high earnings quality where cash backs reported profits. Explore DRIL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.85x
Operating CF / Net Income
Operating Cash Flow
Skr12.56 Million
SEK
Net Income
Skr2.59 Million
SEK
Data as of
Mar 2026
Most recent filing
Drillcon AB Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Drillcon AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Drillcon AB (DRIL) cash flow conversion.
Annual Cash Flow Quality Index for Drillcon AB (2005–2025)
Year-by-year earnings quality comparison for Drillcon AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 792.53x | Skr34.08 Million | Skr43.00K | ▲ +49622.6% |
| 2024 | 1.59x | Skr43.14 Million | Skr27.07 Million | ▼ -54.4% |
| 2023 | 3.50x | Skr73.46 Million | Skr20.99 Million | ▲ +835.0% |
| 2022 | 0.37x | Skr1.27 Million | Skr3.40 Million | ▼ -87.6% |
| 2020 | 3.01x | Skr46.82 Million | Skr15.55 Million | ▲ +170.1% |
| 2019 | 1.11x | Skr54.12 Million | Skr48.55 Million | ▼ -33.9% |
| 2018 | 1.69x | Skr54.09 Million | Skr32.09 Million | ▲ +294.3% |
| 2017 | 0.43x | Skr24.26 Million | Skr56.74 Million | ▼ -72.6% |
| 2016 | 1.56x | Skr60.39 Million | Skr38.69 Million | ▲ +61.5% |
| 2015 | 0.97x | Skr24.14 Million | Skr24.97 Million | ▼ -51.1% |
| 2014 | 1.98x | Skr27.05 Million | Skr13.68 Million | ▼ -59.1% |
| 2013 | 4.83x | Skr38.62 Million | Skr8.00 Million | ▲ +198.5% |
| 2012 | 1.62x | Skr38.83 Million | Skr23.99 Million | ▼ -35.2% |
| 2011 | 2.50x | Skr56.69 Million | Skr22.71 Million | ▲ +18.7% |
| 2010 | 2.10x | Skr25.19 Million | Skr11.97 Million | ▼ -36.5% |
| 2009 | 3.31x | Skr18.88 Million | Skr5.70 Million | ▲ +82.3% |
| 2007 | 1.82x | Skr26.67 Million | Skr14.67 Million | ▲ +185.0% |
| 2006 | 0.64x | Skr5.96 Million | Skr9.35 Million | ▲ +6.1% |
| 2005 | 0.60x | Skr5.29 Million | Skr8.79 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.