Exsitec Holding AB (EXS) — Cash Flow Quality Index
Exsitec Holding AB (EXS) has a Cash Flow Quality Index of 0.54x as of March 2026. Operating cash flow of Skr22.08 Million is below net income of Skr40.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Exsitec Holding AB generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exsitec Holding AB Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Exsitec Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Exsitec Holding AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exsitec Holding AB (2019–2025)
Year-by-year earnings quality comparison for Exsitec Holding AB. For live market cap and the full company financial profile, see market cap of Exsitec Holding AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.78x | Skr152.73 Million | Skr85.88 Million | ▲ +17.8% |
| 2024 | 1.51x | Skr89.29 Million | Skr59.12 Million | ▲ +0.6% |
| 2023 | 1.50x | Skr106.37 Million | Skr70.82 Million | ▲ +23.2% |
| 2022 | 1.22x | Skr90.10 Million | Skr73.90 Million | ▼ -66.1% |
| 2020 | 3.60x | Skr49.00 Million | Skr13.61 Million | ▼ -85.4% |
| 2019 | 24.65x | Skr21.55 Million | Skr874.14K | — |