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. Explore SOF-B cash generation efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Softronic AB to assess the company's total reinvestment commitment from operating cash flow.
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 stock valuation.
| 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 | — |