Railcare Group AB (publ) (RAIL) — Cash Flow Quality Index

Latest as of December 2025: 10.46x

Railcare Group AB (publ) (RAIL) has a Cash Flow Quality Index of 10.46x as of December 2025. Operating cash flow of Skr72.15 Million exceeds net income of Skr6.89 Million, indicating high earnings quality where cash backs reported profits. Explore RAIL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.46x
Operating CF / Net Income

Operating Cash Flow

Skr72.15 Million
SEK

Net Income

Skr6.89 Million
SEK

Data as of

Dec 2025
Most recent filing

Railcare Group AB (publ) Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Railcare Group AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Railcare Group AB (publ) (RAIL) cash flow conversion.

Annual Cash Flow Quality Index for Railcare Group AB (publ) (2008–2025)

Year-by-year earnings quality comparison for Railcare Group AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 4.19x Skr166.93 Million Skr39.81 Million ▼ -16.0%
2024 4.99x Skr151.72 Million Skr30.39 Million ▲ +113.0%
2023 2.34x Skr102.28 Million Skr43.62 Million ▲ +82.2%
2022 1.29x Skr67.40 Million Skr52.37 Million ▼ -27.8%
2021 1.78x Skr100.24 Million Skr56.22 Million ▲ +30.0%
2020 1.37x Skr82.85 Million Skr60.39 Million ▼ -39.0%
2019 2.25x Skr71.96 Million Skr31.98 Million ▼ -87.6%
2018 18.17x Skr28.04 Million Skr1.54 Million ▲ +586.0%
2017 2.65x Skr44.13 Million Skr16.66 Million ▲ +64.5%
2016 1.61x Skr79.46 Million Skr49.33 Million ▲ +96.0%
2015 0.82x Skr25.89 Million Skr31.50 Million ▼ -18.7%
2014 1.01x Skr57.92 Million Skr57.31 Million ▼ -44.0%
2013 1.80x Skr33.43 Million Skr18.52 Million ▲ +152.2%
2012 -3.46x Skr-4.07 Million Skr1.18 Million ▼ -217.1%
2010 2.95x Skr16.64 Million Skr5.64 Million ▼ -37.3%
2008 4.71x Skr11.47 Million Skr2.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.