Teqnion AB (TEQ) — Cash Flow Quality Index
Teqnion AB (TEQ) has a Cash Flow Quality Index of 0.33x as of March 2026. Operating cash flow of Skr22.40 Million is below net income of Skr67.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Teqnion AB total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teqnion AB Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Teqnion AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Teqnion AB (TEQ) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Teqnion AB (2015–2025)
Year-by-year earnings quality comparison for Teqnion AB. For live market cap and the full company financial profile, see TEQ stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.47x | Skr184.60 Million | Skr125.70 Million | ▲ +45.9% |
| 2024 | 1.01x | Skr96.20 Million | Skr95.60 Million | ▲ +0.5% |
| 2023 | 1.00x | Skr125.20 Million | Skr125.00 Million | ▲ +38.4% |
| 2022 | 0.72x | Skr104.90 Million | Skr144.90 Million | ▼ -37.3% |
| 2021 | 1.15x | Skr120.66 Million | Skr104.49 Million | ▼ -38.9% |
| 2020 | 1.89x | Skr114.83 Million | Skr60.76 Million | ▲ +292.4% |
| 2019 | 0.48x | Skr18.80 Million | Skr39.03 Million | ▼ -48.6% |
| 2018 | 0.94x | Skr34.97 Million | Skr37.35 Million | ▼ -25.1% |
| 2017 | 1.25x | Skr22.72 Million | Skr18.18 Million | ▲ +26.7% |
| 2016 | 0.99x | Skr6.99 Million | Skr7.09 Million | ▲ +6.8% |
| 2015 | 0.92x | Skr13.11 Million | Skr14.19 Million | — |