Rottneros AB (RROS) — Cash Flow Quality Index
Rottneros AB (RROS) has a Cash Flow Quality Index of 0.36x as of September 2024. Operating cash flow of Skr14.00 Million is below net income of Skr39.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RROS operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rottneros AB Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Rottneros AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Rottneros AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rottneros AB (2000–2024)
Year-by-year earnings quality comparison for Rottneros AB. For live market cap and the full company financial profile, see Rottneros AB (RROS) total market value.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | Skr15.00 Million | Skr47.00 Million | ▼ -62.9% |
| 2023 | 0.86x | Skr104.00 Million | Skr121.00 Million | ▼ -12.6% |
| 2022 | 0.98x | Skr541.00 Million | Skr550.00 Million | ▼ -8.8% |
| 2021 | 1.08x | Skr288.00 Million | Skr267.00 Million | ▼ -37.4% |
| 2019 | 1.72x | Skr462.00 Million | Skr268.00 Million | ▲ +128.0% |
| 2018 | 0.76x | Skr223.00 Million | Skr295.00 Million | ▼ -46.9% |
| 2017 | 1.42x | Skr222.00 Million | Skr156.00 Million | ▲ +29.4% |
| 2016 | 1.10x | Skr187.00 Million | Skr170.00 Million | ▼ -13.6% |
| 2015 | 1.27x | Skr335.00 Million | Skr263.00 Million | ▲ +44.5% |
| 2014 | 0.88x | Skr104.00 Million | Skr118.00 Million | ▼ -87.1% |
| 2012 | 6.83x | Skr41.00 Million | Skr6.00 Million | ▲ +322.9% |
| 2010 | 1.62x | Skr202.00 Million | Skr125.00 Million | ▼ -9.0% |
| 2003 | 1.78x | Skr151.00 Million | Skr85.00 Million | ▼ -55.6% |
| 2002 | 4.00x | Skr220.00 Million | Skr55.00 Million | ▲ +117.5% |
| 2001 | 1.84x | Skr285.00 Million | Skr155.00 Million | ▲ +22.3% |
| 2000 | 1.50x | Skr965.00 Million | Skr642.00 Million | — |