MedCap AB (publ) Cash Flow Quality Index
MedCap AB (publ) cash flow quality index. MedCap AB (publ) (MCAP) has a Cash Flow Quality Index of 0.92x as of March 2026. Operating cash flow of Skr51.70 Million is below net income of Skr55.90 Million, suggesting accrual-heavy earnings not yet converted to cash. See MedCap AB (publ) leverage flexibility ratio 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 MedCap AB (publ) (2009–2025)
Cash flow quality index of MedCap AB (publ) from 2009 to 2025. Historical Cash Flow Quality Index for MedCap AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MCAP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
MedCap AB (publ) Cash Flow Quality Index by Year (2009–2025)
MedCap AB (publ) cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for MedCap AB (publ). For the full cash flow conversion analysis, see MedCap AB (publ) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | Skr342.70 Million | Skr302.90 Million | ▼ -14.4% |
| 2024 | 1.32x | Skr360.00 Million | Skr272.30 Million | ▼ -0.1% |
| 2023 | 1.32x | Skr228.00 Million | Skr172.20 Million | ▲ +164.7% |
| 2022 | 0.50x | Skr85.50 Million | Skr170.90 Million | ▼ -45.4% |
| 2021 | 0.92x | Skr116.30 Million | Skr127.00 Million | ▼ -30.8% |
| 2020 | 1.32x | Skr115.60 Million | Skr87.40 Million | ▲ +51.3% |
| 2019 | 0.87x | Skr71.40 Million | Skr81.70 Million | ▼ -79.7% |
| 2018 | 4.31x | Skr90.60 Million | Skr21.00 Million | ▲ +94.4% |
| 2017 | 2.22x | Skr27.30 Million | Skr12.30 Million | ▼ -92.2% |
| 2016 | 28.33x | Skr81.46 Million | Skr2.88 Million | ▲ +6207.3% |
| 2015 | -0.46x | Skr-14.92 Million | Skr32.16 Million | ▼ -324.8% |
| 2014 | 0.21x | Skr2.26 Million | Skr10.94 Million | ▲ +637.0% |
| 2013 | 0.03x | Skr865.00K | Skr30.89 Million | ▼ -98.5% |
| 2012 | 1.88x | Skr38.55 Million | Skr20.49 Million | ▲ +22.1% |
| 2011 | 1.54x | Skr28.75 Million | Skr18.65 Million | ▲ +32.3% |
| 2010 | 1.16x | Skr30.64 Million | Skr26.30 Million | ▼ -15.5% |
| 2009 | 1.38x | Skr17.32 Million | Skr12.56 Million | — |