Softronic AB Cash Flow Quality Index
Softronic AB 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. See SOF-B FCF to total liabilities ratio 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 Softronic AB (2001–2024)
Cash flow quality index of Softronic AB from 2001 to 2024. Historical Cash Flow Quality Index for Softronic AB across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SOF-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Softronic AB Cash Flow Quality Index by Year (2001–2024)
Softronic AB cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Softronic AB. For the full cash flow conversion analysis, see Softronic AB (SOF-B) cash conversion ratio.
| 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 | — |