MedCap AB (publ) (MCAP) — 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. Explore how much of MedCap AB (publ)'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
MedCap AB (publ) Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for MedCap AB (publ) across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MCAP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for MedCap AB (publ) (2009–2025)
Year-by-year earnings quality comparison for MedCap AB (publ). For live market cap and the full company financial profile, see market cap of MedCap AB (publ).
| 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 | — |