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. Explore Sectra AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SECT-B cash flow conversion.
Annual Cash Flow Quality Index for Sectra AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Sectra AB (publ).
| 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.