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 I-Tech cash conversion from operations to assess how effectively this company generates cash.

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. Check I-Tech investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for I-Tech (2022–2025)

Year-by-year earnings quality comparison for I-Tech. For live market cap and the full company financial profile, see I-Tech market cap and net worth.

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.