Physitrack PLC Cash Flow Quality Index

Latest as of May 2026: 12.38x

Physitrack PLC cash flow quality index. 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. See Physitrack PLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Physitrack PLC (2020–2023)

Cash flow quality index of Physitrack PLC from 2020 to 2023. Historical Cash Flow Quality Index for Physitrack PLC across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Physitrack PLC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Physitrack PLC Cash Flow Quality Index by Year (2020–2023)

Physitrack PLC cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Physitrack PLC. For the full cash flow conversion analysis, see PTRK cash flow metrics.

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.