Mycronic publ AB (MYCR) — Cash Flow Quality Index
Mycronic publ AB (MYCR) has a Cash Flow Quality Index of 1.54x as of December 2025. Operating cash flow of Skr427.00 Million exceeds net income of Skr277.00 Million, indicating high earnings quality where cash backs reported profits. Explore MYCR operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mycronic publ AB Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Mycronic publ AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MYCR cash flow conversion.
Annual Cash Flow Quality Index for Mycronic publ AB (2001–2025)
Year-by-year earnings quality comparison for Mycronic publ AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.90x | Skr1.41 Billion | Skr1.56 Billion | ▲ +0.3% |
| 2024 | 0.90x | Skr1.87 Billion | Skr2.08 Billion | ▼ -44.2% |
| 2023 | 1.61x | Skr1.61 Billion | Skr998.00 Million | ▲ +68.1% |
| 2022 | 0.96x | Skr853.00 Million | Skr890.00 Million | ▲ +0.5% |
| 2021 | 0.95x | Skr998.00 Million | Skr1.05 Billion | ▼ -24.6% |
| 2020 | 1.27x | Skr1.13 Billion | Skr890.00 Million | ▲ +160.5% |
| 2019 | 0.49x | Skr545.00 Million | Skr1.12 Billion | ▼ -30.1% |
| 2018 | 0.69x | Skr702.37 Million | Skr1.01 Billion | ▼ -40.7% |
| 2017 | 1.17x | Skr983.75 Million | Skr839.38 Million | ▲ +74.9% |
| 2016 | 0.67x | Skr461.85 Million | Skr689.42 Million | ▼ -45.3% |
| 2015 | 1.22x | Skr661.42 Million | Skr540.46 Million | ▼ -18.5% |
| 2014 | 1.50x | Skr417.60 Million | Skr278.06 Million | ▲ +214.0% |
| 2013 | -1.32x | Skr-47.22 Million | Skr35.85 Million | ▼ -180.2% |
| 2010 | 1.64x | Skr120.94 Million | Skr73.67 Million | ▼ -52.5% |
| 2008 | 3.45x | Skr105.80 Million | Skr30.64 Million | ▲ +99.0% |
| 2006 | 1.73x | Skr218.98 Million | Skr126.22 Million | ▼ -37.0% |
| 2005 | 2.75x | Skr323.50 Million | Skr117.43 Million | ▲ +2839.6% |
| 2004 | -0.10x | Skr-11.04 Million | Skr109.84 Million | ▼ -110.2% |
| 2001 | 0.99x | Skr6.99 Million | Skr7.06 Million | — |