Photocat AS (PCAT) — Cash Flow Quality Index
Latest as of March 2026:
0.69x
Photocat AS (PCAT) has a Cash Flow Quality Index of 0.69x as of March 2026. Operating cash flow of Skr924.44K is below net income of Skr1.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Photocat AS cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.69x
Operating CF / Net Income
Operating Cash Flow
Skr924.44K
SEK
Net Income
Skr1.34 Million
SEK
Data as of
Mar 2026
Most recent filing
Photocat AS Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Photocat AS across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see PCAT cash flow metrics.
Annual Cash Flow Quality Index for Photocat AS (2012–2025)
Year-by-year earnings quality comparison for Photocat AS.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.59x | Skr5.66 Million | Skr859.00K | ▼ -24.9% |
| 2013 | 8.77x | Skr2.63 Million | Skr300.00K | ▲ +88.1% |
| 2012 | 4.66x | Skr1.45 Million | Skr311.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.