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. Also explore how large is Mycronic publ AB's balance sheet for the complete picture of this company's asset base.
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 MYCR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Mycronic publ AB stock valuation.
| 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 | — |