Drillcon AB (DRIL) — Cash Flow Quality Index
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 assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Drillcon AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Drillcon AB (2005–2025)
Year-by-year earnings quality comparison for Drillcon AB. For live market cap and the full company financial profile, see Drillcon AB market cap and net worth.
| 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 | — |