Swedencare publ AB Cash Flow Quality Index

Latest as of December 2025: 2.73x

Swedencare publ AB 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. See Swedencare publ AB (SECARE) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

Skr44.70 Million
SEK

Net Income

Skr16.40 Million
SEK

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Swedencare publ AB (2014–2025)

Cash flow quality index of Swedencare publ AB from 2014 to 2025. Historical Cash Flow Quality Index for Swedencare publ AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Swedencare publ AB (SECARE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Swedencare publ AB Cash Flow Quality Index by Year (2014–2025)

Swedencare publ AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Swedencare publ AB. For the full cash flow conversion analysis, see SECARE cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.