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 (SECARE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Swedencare publ AB generate cash.
Annual Cash Flow Quality Index for Swedencare publ AB (2014–2025)
Year-by-year earnings quality comparison for Swedencare publ AB.
| 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 | — |