Drillcon AB Cash Flow Quality Index

Latest as of March 2026: 4.85x

Drillcon AB 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. See Drillcon AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Drillcon AB (2005–2025)

Cash flow quality index of Drillcon AB from 2005 to 2025. Historical Cash Flow Quality Index for Drillcon AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Drillcon AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Drillcon AB Cash Flow Quality Index by Year (2005–2025)

Drillcon AB cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Drillcon AB. For the full cash flow conversion analysis, see Drillcon AB cash conversion from operations.

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.