Exsitec Holding AB (EXS) — 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. Explore EXS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Exsitec Holding AB cash conversion from operations.
Annual Cash Flow Quality Index for Exsitec Holding AB (2019–2025)
Year-by-year earnings quality comparison for 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 | — |