Physitrack PLC (PTRK) — Cash Flow Quality Index
Latest as of May 2026:
12.38x
Physitrack PLC (PTRK) has a Cash Flow Quality Index of 12.38x as of May 2026. Operating cash flow of Skr597.76K exceeds net income of Skr48.27K, indicating high earnings quality where cash backs reported profits. Explore how well can Physitrack PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
12.38x
Operating CF / Net Income
Operating Cash Flow
Skr597.76K
SEK
Net Income
Skr48.27K
SEK
Data as of
May 2026
Most recent filing
Physitrack PLC Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Physitrack PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Physitrack PLC (PTRK) cash conversion ratio.
Annual Cash Flow Quality Index for Physitrack PLC (2020–2023)
Year-by-year earnings quality comparison for Physitrack PLC.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.94x | Skr2.65 Million | Skr2.82 Million | ▼ -94.0% |
| 2022 | 15.72x | Skr1.45 Million | Skr92.32K | ▲ +432.6% |
| 2020 | 2.95x | Skr2.03 Million | Skr688.41K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.