Railcare Group AB (publ) Cash Flow Quality Index
Railcare Group AB (publ) 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. See financial agility of Railcare Group AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Railcare Group AB (publ) (2008–2025)
Cash flow quality index of Railcare Group AB (publ) from 2008 to 2025. Historical Cash Flow Quality Index for Railcare Group AB (publ) across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Railcare Group AB (publ) to assess how comfortably operating cash covers total debt obligations.
Railcare Group AB (publ) Cash Flow Quality Index by Year (2008–2025)
Railcare Group AB (publ) cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Railcare Group AB (publ). For the full cash flow conversion analysis, see RAIL cash flow conversion.
| 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 | — |