Rottneros AB Cash Flow Quality Index
Rottneros AB 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. See Rottneros AB (RROS) flexibility index 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 Rottneros AB (2000–2024)
Cash flow quality index of Rottneros AB from 2000 to 2024. Historical Cash Flow Quality Index for Rottneros AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RROS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rottneros AB Cash Flow Quality Index by Year (2000–2024)
Rottneros AB cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Rottneros AB. For the full cash flow conversion analysis, see Rottneros AB operating cash flow efficiency.
| 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 | — |