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 cash flow metrics to assess how effectively this company generates cash.
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. Check Mycronic publ AB (MYCR) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mycronic publ AB (2001–2025)
Year-by-year earnings quality comparison for Mycronic publ AB. For live market cap and the full company financial profile, see MYCR company net worth.
| 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 | — |