RaySearch Laboratories AB (publ) Cash Flow Quality Index
RaySearch Laboratories AB (publ) cash flow quality index. RaySearch Laboratories AB (publ) (RAY-B) has a Cash Flow Quality Index of 6.80x as of June 2026. Operating cash flow of Skr133.30 Million exceeds net income of Skr19.60 Million, indicating high earnings quality where cash backs reported profits. See RaySearch Laboratories AB (publ) free cash flow to debt ratio 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 RaySearch Laboratories AB (publ) (2004–2025)
Cash flow quality index of RaySearch Laboratories AB (publ) from 2004 to 2025. Historical Cash Flow Quality Index for RaySearch Laboratories AB (publ) across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of RaySearch Laboratories AB (publ) to assess how comfortably operating cash covers total debt obligations.
RaySearch Laboratories AB (publ) Cash Flow Quality Index by Year (2004–2025)
RaySearch Laboratories AB (publ) cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for RaySearch Laboratories AB (publ). For the full cash flow conversion analysis, see RAY-B cash flow metrics.
| 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 | — |