Railcare Group AB (publ) (RAIL) — Cash Flow Quality Index
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 cash flow conversion of Railcare Group AB (publ) to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Railcare Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Railcare Group AB (publ) (2008–2025)
Year-by-year earnings quality comparison for Railcare Group AB (publ). For live market cap and the full company financial profile, see RAIL market cap overview.
| 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 | — |