Photocat AS (PCAT) — Cash Flow Quality Index
Photocat AS (PCAT) has a Cash Flow Quality Index of 6.59x as of December 2025. Operating cash flow of Skr5.66 Million exceeds net income of Skr859.00K, indicating high earnings quality where cash backs reported profits. Explore Photocat AS (PCAT) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Photocat AS (PCAT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Photocat AS (2012–2025)
Year-by-year earnings quality comparison for Photocat AS. For live market cap and the full company financial profile, see Photocat AS market capitalisation.
| 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 | — |