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. Also explore Swedencare publ AB asset portfolio for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |