Medicover AB (publ) Cash Flow Quality Index
Medicover AB (publ) 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 Medicover AB (publ) cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Medicover AB (publ) (2005–2024)
Cash flow quality index of Medicover AB (publ) from 2005 to 2024. Historical Cash Flow Quality Index for Medicover AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MCOV-B net asset quality score to measure how much of total assets are equity-financed.
Medicover AB (publ) Cash Flow Quality Index by Year (2005–2024)
Medicover AB (publ) cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Medicover AB (publ). For the full cash flow conversion analysis, see Medicover AB (publ) operating cash flow efficiency.
| 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 | — |