Duroc AB (publ) (DURC-B) — Cash Flow Quality Index

Latest as of June 2025: 3.80x

Duroc AB (publ) (DURC-B) has a Cash Flow Quality Index of 3.80x as of June 2025. Operating cash flow of Skr64.90 Million exceeds net income of Skr17.10 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Duroc AB (publ) to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

Skr64.90 Million
SEK

Net Income

Skr17.10 Million
SEK

Data as of

Jun 2025
Most recent filing

Duroc AB (publ) Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Duroc AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Duroc AB (publ) (DURC-B) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Duroc AB (publ) (2009–2025)

Year-by-year earnings quality comparison for Duroc AB (publ). For live market cap and the full company financial profile, see DURC-B market cap.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 6.07x Skr129.20 Million Skr21.30 Million ▲ +41.9%
2024 4.27x Skr96.60 Million Skr22.60 Million ▲ +968.8%
2022 -0.49x Skr-36.80 Million Skr74.80 Million ▼ -154.7%
2021 0.90x Skr70.60 Million Skr78.50 Million ▼ -59.4%
2020 2.21x Skr322.30 Million Skr145.60 Million ▲ +178.3%
2019 0.80x Skr70.80 Million Skr89.00 Million ▲ +18.5%
2018 0.67x Skr75.70 Million Skr112.80 Million ▼ -75.7%
2016 2.76x Skr21.50 Million Skr7.80 Million ▼ -7.7%
2015 2.99x Skr21.50 Million Skr7.20 Million ▲ +91.5%
2012 1.56x Skr29.00 Million Skr18.60 Million ▼ -63.7%
2009 4.29x Skr29.20 Million Skr6.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.