Midsona AB (publ) (MSON-A) — Cash Flow Quality Index
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 Midsona AB (publ) cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MSON-A total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Midsona AB (publ).
| 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 | — |