Sectra AB (publ) (SECT-B) — Cash Flow Quality Index

Latest as of October 2025: 0.22x

Sectra AB (publ) (SECT-B) has a Cash Flow Quality Index of 0.22x as of October 2025. Operating cash flow of Skr41.44 Million is below net income of Skr188.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SECT-B current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.22x
Operating CF / Net Income

Operating Cash Flow

Skr41.44 Million
SEK

Net Income

Skr188.64 Million
SEK

Data as of

Oct 2025
Most recent filing

Sectra AB (publ) Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Sectra AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sectra AB (publ) tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sectra AB (publ) (2002–2025)

Year-by-year earnings quality comparison for Sectra AB (publ). For live market cap and the full company financial profile, see Sectra AB (publ) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.28x Skr922.36 Million Skr723.00 Million ▲ +67.5%
2024 0.76x Skr326.33 Million Skr428.39 Million ▼ -21.2%
2023 0.97x Skr440.49 Million Skr455.65 Million ▼ -39.9%
2022 1.61x Skr616.92 Million Skr383.39 Million ▲ +51.4%
2021 1.06x Skr372.19 Million Skr350.08 Million ▲ +6.0%
2020 1.00x Skr296.27 Million Skr295.35 Million ▼ -5.8%
2019 1.06x Skr250.70 Million Skr235.54 Million ▲ +14.3%
2018 0.93x Skr222.69 Million Skr239.10 Million ▼ -20.6%
2017 1.17x Skr235.19 Million Skr200.41 Million ▲ +4.5%
2016 1.12x Skr185.85 Million Skr165.52 Million ▲ +98.4%
2015 0.57x Skr85.04 Million Skr150.29 Million ▼ -41.4%
2014 0.97x Skr123.63 Million Skr128.07 Million ▼ -56.7%
2013 2.23x Skr191.22 Million Skr85.87 Million ▲ +55.1%
2012 1.44x Skr148.58 Million Skr103.47 Million ▼ -73.6%
2011 5.44x Skr44.85 Million Skr8.24 Million ▲ +289.6%
2010 1.40x Skr47.78 Million Skr34.20 Million ▲ +98.4%
2009 0.70x Skr15.08 Million Skr21.41 Million ▲ +309.6%
2008 0.17x Skr8.68 Million Skr50.46 Million ▼ -89.0%
2005 1.56x Skr84.48 Million Skr54.17 Million ▼ -48.9%
2004 3.05x Skr64.06 Million Skr20.99 Million ▲ +52.7%
2003 2.00x Skr106.54 Million Skr53.31 Million ▲ +51.0%
2002 1.32x Skr53.51 Million Skr40.43 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.