Sectra AB (publ) Cash Flow Quality Index
Sectra AB (publ) cash flow quality index. 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. See financial flexibility index of Sectra AB (publ) to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sectra AB (publ) (2002–2025)
Cash flow quality index of Sectra AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Sectra AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sectra AB (publ) to assess how comfortably operating cash covers total debt obligations.
Sectra AB (publ) Cash Flow Quality Index by Year (2002–2025)
Sectra AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Sectra AB (publ). For the full cash flow conversion analysis, see SECT-B cash flow conversion.
| 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 | — |