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 flow to assess how effectively this company generates cash.
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. Check RaySearch Laboratories AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for RaySearch Laboratories AB (publ) (2004–2025)
Year-by-year earnings quality comparison for RaySearch Laboratories AB (publ). For live market cap and the full company financial profile, see RaySearch Laboratories AB (publ) (RAY-B) market capitalisation.
| 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 | — |