Rottneros AB (RROS) — Cash Flow Quality Index
Latest as of September 2024:
0.36x
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 Rottneros AB (RROS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.36x
Operating CF / Net Income
Operating Cash Flow
Skr14.00 Million
SEK
Net Income
Skr39.00 Million
SEK
Data as of
Sep 2024
Most recent filing
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. For the full cash flow conversion analysis, see Rottneros AB (RROS) cash conversion ratio.
Annual Cash Flow Quality Index for Rottneros AB (2000–2024)
Year-by-year earnings quality comparison for Rottneros AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.