Medicover AB (publ) (MCOV-B) — Cash Flow Quality Index
Medicover AB (publ) (MCOV-B) has a Cash Flow Quality Index of 4.52x as of September 2025. Operating cash flow of Skr980.72 Million exceeds net income of Skr216.87 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Medicover AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Medicover AB (publ) Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Medicover AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Medicover AB (publ) generate cash.
Annual Cash Flow Quality Index for Medicover AB (publ) (2005–2024)
Year-by-year earnings quality comparison for Medicover AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 13.03x | Skr261.90 Million | Skr20.10 Million | ▲ +50.0% |
| 2023 | 8.69x | Skr205.00 Million | Skr23.60 Million | ▲ +1.1% |
| 2022 | 8.60x | Skr170.20 Million | Skr19.80 Million | ▲ +470.4% |
| 2021 | 1.51x | Skr216.70 Million | Skr143.80 Million | ▼ -64.0% |
| 2020 | 4.18x | Skr156.00 Million | Skr37.30 Million | ▲ +59.5% |
| 2019 | 2.62x | Skr87.30 Million | Skr33.30 Million | ▲ +103.1% |
| 2018 | 1.29x | Skr44.40 Million | Skr34.40 Million | ▼ -28.2% |
| 2017 | 1.80x | Skr50.30 Million | Skr28.00 Million | ▼ -14.7% |
| 2016 | 2.11x | Skr25.90 Million | Skr12.30 Million | ▲ +22.5% |
| 2015 | 1.72x | Skr28.70 Million | Skr16.70 Million | ▲ +2.2% |
| 2014 | 1.68x | Skr21.70 Million | Skr12.90 Million | ▼ -52.0% |
| 2005 | 3.50x | Skr4.91 Million | Skr1.40 Million | — |