I-Tech (ITECH) — Cash Flow Quality Index
Latest as of March 2026:
0.59x
I-Tech (ITECH) has a Cash Flow Quality Index of 0.59x as of March 2026. Operating cash flow of Skr9.13 Million is below net income of Skr15.45 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ITECH operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.59x
Operating CF / Net Income
Operating Cash Flow
Skr9.13 Million
SEK
Net Income
Skr15.45 Million
SEK
Data as of
Mar 2026
Most recent filing
I-Tech Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for I-Tech across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ITECH cash generation efficiency.
Annual Cash Flow Quality Index for I-Tech (2022–2025)
Year-by-year earnings quality comparison for I-Tech.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.95x | Skr64.60 Million | Skr33.19 Million | ▲ +151.7% |
| 2024 | 0.77x | Skr35.17 Million | Skr45.49 Million | ▼ -55.6% |
| 2023 | 1.74x | Skr35.14 Million | Skr20.20 Million | ▲ +3.9% |
| 2022 | 1.67x | Skr20.12 Million | Skr12.02 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.