Midsona AB (publ) (MSON-A) — Cash Flow Quality Index

Latest as of December 2025: 4.27x

Midsona AB (publ) (MSON-A) has a Cash Flow Quality Index of 4.27x as of December 2025. Operating cash flow of Skr141.00 Million exceeds net income of Skr33.00 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Midsona AB (publ) to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.27x
Operating CF / Net Income

Operating Cash Flow

Skr141.00 Million
SEK

Net Income

Skr33.00 Million
SEK

Data as of

Dec 2025
Most recent filing

Midsona AB (publ) Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Midsona AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Midsona AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Midsona AB (publ) (2003–2025)

Year-by-year earnings quality comparison for Midsona AB (publ). For live market cap and the full company financial profile, see Midsona AB (publ) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 22.90x Skr229.00 Million Skr10.00 Million ▲ +658.0%
2024 3.02x Skr142.00 Million Skr47.00 Million ▲ +642.9%
2021 -0.56x Skr-64.00 Million Skr115.00 Million ▼ -140.1%
2020 1.39x Skr283.00 Million Skr204.00 Million ▼ -18.7%
2019 1.71x Skr198.00 Million Skr116.00 Million ▲ +31.2%
2018 1.30x Skr212.00 Million Skr163.00 Million ▼ -4.2%
2017 1.36x Skr152.00 Million Skr112.00 Million ▲ +14.1%
2016 1.19x Skr69.00 Million Skr58.00 Million ▼ -46.7%
2015 2.23x Skr87.00 Million Skr39.00 Million ▲ +135.0%
2014 0.95x Skr56.00 Million Skr59.00 Million ▼ -42.8%
2013 1.66x Skr88.00 Million Skr53.00 Million ▼ -48.1%
2012 3.20x Skr48.00 Million Skr15.00 Million ▲ +157.6%
2011 1.24x Skr41.00 Million Skr33.00 Million ▲ +529.5%
2009 0.20x Skr15.00 Million Skr76.00 Million ▼ -80.3%
2008 1.00x Skr17.00 Million Skr17.00 Million ▲ +0.0%
2007 1.00x Skr322.00 Million Skr322.00 Million ▲ +0.0%
2005 1.00x Skr49.47 Million Skr49.47 Million ▲ +0.0%
2004 1.00x Skr35.46 Million Skr35.46 Million ▲ +0.0%
2003 1.00x Skr24.80 Million Skr24.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.