Drillcon AB (DRIL) — Cash Flow Quality Index
Drillcon AB (DRIL) has a Cash Flow Quality Index of 8.27x as of March 2026. Operating cash flow of Skr12.56 Million exceeds net income of Skr1.52 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Drillcon AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible equity quality to evaluate the tangible quality of the company's equity base.
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 DRIL market cap overview.
| 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 | — |