Exsitec Holding AB Cash Flow Quality Index
Exsitec Holding AB cash flow quality index. Exsitec Holding AB (EXS) has a Cash Flow Quality Index of 3.50x as of June 2026. Operating cash flow of Skr64.33 Million exceeds net income of Skr18.40 Million, indicating high earnings quality where cash backs reported profits. See Exsitec Holding AB (EXS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exsitec Holding AB (2019–2025)
Cash flow quality index of Exsitec Holding AB from 2019 to 2025. Historical Cash Flow Quality Index for Exsitec Holding AB across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Exsitec Holding AB debt service capacity to assess how comfortably operating cash covers total debt obligations.
Exsitec Holding AB Cash Flow Quality Index by Year (2019–2025)
Exsitec Holding AB cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Exsitec Holding AB. For the full cash flow conversion analysis, see cash flow conversion 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 | — |