Softronic AB (SOF-B) — Cash Flow Quality Index
Softronic AB (SOF-B) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of Skr15.30 Million is below net income of Skr20.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore SOF-B current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Softronic AB Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Softronic AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SOF-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Softronic AB (2001–2024)
Year-by-year earnings quality comparison for Softronic AB. For live market cap and the full company financial profile, see Softronic AB (SOF-B) market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.39x | Skr114.37 Million | Skr82.32 Million | ▲ +107.8% |
| 2023 | 0.67x | Skr56.20 Million | Skr84.04 Million | ▼ -27.8% |
| 2022 | 0.93x | Skr80.61 Million | Skr87.01 Million | ▼ -22.0% |
| 2021 | 1.19x | Skr111.27 Million | Skr93.64 Million | ▼ -1.1% |
| 2020 | 1.20x | Skr103.08 Million | Skr85.76 Million | ▲ +13.4% |
| 2019 | 1.06x | Skr76.42 Million | Skr72.09 Million | ▲ +10.8% |
| 2018 | 0.96x | Skr65.37 Million | Skr68.30 Million | ▲ +13.1% |
| 2017 | 0.85x | Skr56.69 Million | Skr66.98 Million | ▼ -16.0% |
| 2016 | 1.01x | Skr42.55 Million | Skr42.22 Million | ▼ -18.4% |
| 2015 | 1.24x | Skr47.65 Million | Skr38.57 Million | ▼ -21.7% |
| 2014 | 1.58x | Skr40.02 Million | Skr25.38 Million | ▲ +81.5% |
| 2013 | 0.87x | Skr29.69 Million | Skr34.16 Million | ▼ -1.3% |
| 2012 | 0.88x | Skr30.97 Million | Skr35.17 Million | ▲ +57.9% |
| 2011 | 0.56x | Skr27.84 Million | Skr49.93 Million | ▼ -42.4% |
| 2010 | 0.97x | Skr39.35 Million | Skr40.69 Million | ▲ +28.5% |
| 2009 | 0.75x | Skr27.56 Million | Skr36.60 Million | ▼ -5.8% |
| 2008 | 0.80x | Skr53.20 Million | Skr66.56 Million | ▼ -46.4% |
| 2007 | 1.49x | Skr55.33 Million | Skr37.14 Million | ▲ +253.0% |
| 2006 | 0.42x | Skr9.36 Million | Skr22.18 Million | ▼ -69.4% |
| 2005 | 1.38x | Skr17.88 Million | Skr12.97 Million | ▼ -69.4% |
| 2004 | 4.50x | Skr11.98 Million | Skr2.66 Million | ▲ +433.5% |
| 2003 | 0.84x | Skr14.93 Million | Skr17.69 Million | ▲ +496.4% |
| 2002 | 0.14x | Skr4.22 Million | Skr29.86 Million | ▼ -62.1% |
| 2001 | 0.37x | Skr17.47 Million | Skr46.79 Million | — |