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 conversion of Medicover AB (publ) to assess how effectively this company generates cash.
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. Check MCOV-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Medicover AB (publ) (2005–2024)
Year-by-year earnings quality comparison for Medicover AB (publ). For live market cap and the full company financial profile, see MCOV-B market cap.
| 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 | — |