RaySearch Laboratories AB (publ) (RAY-B) — Cash Flow Quality Index
RaySearch Laboratories AB (publ) (RAY-B) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of Skr116.90 Million exceeds net income of Skr53.20 Million, indicating high earnings quality where cash backs reported profits. Explore RAY-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
RaySearch Laboratories AB (publ) Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for RaySearch Laboratories AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RAY-B cash flow conversion.
Annual Cash Flow Quality Index for RaySearch Laboratories AB (publ) (2004–2025)
Year-by-year earnings quality comparison for RaySearch Laboratories AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.70x | Skr387.00 Million | Skr227.80 Million | ▼ -28.7% |
| 2024 | 2.38x | Skr485.23 Million | Skr203.51 Million | ▼ -57.3% |
| 2023 | 5.59x | Skr455.93 Million | Skr81.57 Million | ▼ -62.7% |
| 2022 | 15.00x | Skr356.78 Million | Skr23.78 Million | ▲ +193.4% |
| 2019 | 5.11x | Skr320.14 Million | Skr62.61 Million | ▲ +160.1% |
| 2018 | 1.97x | Skr178.47 Million | Skr90.76 Million | ▲ +107.9% |
| 2017 | 0.95x | Skr147.48 Million | Skr155.90 Million | ▲ +55.1% |
| 2016 | 0.61x | Skr120.85 Million | Skr198.09 Million | ▼ -48.8% |
| 2015 | 1.19x | Skr111.43 Million | Skr93.49 Million | ▲ +86.6% |
| 2014 | 0.64x | Skr50.27 Million | Skr78.70 Million | ▼ -82.8% |
| 2012 | 3.71x | Skr87.45 Million | Skr23.56 Million | ▲ +214.7% |
| 2011 | 1.18x | Skr33.85 Million | Skr28.70 Million | ▼ -24.6% |
| 2010 | 1.56x | Skr62.78 Million | Skr40.12 Million | ▲ +31.3% |
| 2009 | 1.19x | Skr49.21 Million | Skr41.28 Million | ▲ +10.3% |
| 2008 | 1.08x | Skr26.05 Million | Skr24.11 Million | ▼ -20.0% |
| 2007 | 1.35x | Skr37.86 Million | Skr28.04 Million | ▲ +56.4% |
| 2006 | 0.86x | Skr30.09 Million | Skr34.86 Million | ▼ -16.5% |
| 2005 | 1.03x | Skr41.39 Million | Skr40.02 Million | ▲ +3.7% |
| 2004 | 1.00x | Skr12.87 Million | Skr12.90 Million | — |