Swedencare publ AB (SECARE) — Cash Flow Quality Index
Swedencare publ AB (SECARE) has a Cash Flow Quality Index of 2.73x as of December 2025. Operating cash flow of Skr44.70 Million exceeds net income of Skr16.40 Million, indicating high earnings quality where cash backs reported profits. Explore Swedencare publ AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Swedencare publ AB Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Swedencare publ AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SECARE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Swedencare publ AB (2014–2025)
Year-by-year earnings quality comparison for Swedencare publ AB. For live market cap and the full company financial profile, see Swedencare publ AB (SECARE) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.89x | Skr326.80 Million | Skr55.50 Million | ▲ +268.9% |
| 2024 | 1.60x | Skr359.10 Million | Skr225.00 Million | ▼ -78.9% |
| 2023 | 7.58x | Skr444.00 Million | Skr58.60 Million | ▲ +249.3% |
| 2022 | 2.17x | Skr260.20 Million | Skr119.97 Million | ▼ -1.9% |
| 2021 | 2.21x | Skr125.85 Million | Skr56.90 Million | ▲ +255.5% |
| 2020 | 0.62x | Skr36.50 Million | Skr58.67 Million | ▼ -31.1% |
| 2019 | 0.90x | Skr33.13 Million | Skr36.69 Million | ▲ +19.7% |
| 2018 | 0.75x | Skr21.95 Million | Skr29.09 Million | ▼ -2.3% |
| 2017 | 0.77x | Skr12.52 Million | Skr16.21 Million | ▲ +389.0% |
| 2016 | 0.16x | Skr1.87 Million | Skr11.87 Million | ▼ -89.3% |
| 2015 | 1.47x | Skr13.68 Million | Skr9.30 Million | ▲ +18.9% |
| 2014 | 1.24x | Skr4.35 Million | Skr3.52 Million | — |