Teqnion AB (TEQ) — Cash Flow Quality Index
Latest as of June 2026:
0.53x
Teqnion AB (TEQ) has a Cash Flow Quality Index of 0.53x as of June 2026. Operating cash flow of Skr38.30 Million is below net income of Skr72.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore TEQ cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.53x
Operating CF / Net Income
Operating Cash Flow
Skr38.30 Million
SEK
Net Income
Skr72.00 Million
SEK
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Teqnion AB.
Annual Cash Flow Quality Index for Teqnion AB (2015–2025)
Year-by-year earnings quality comparison for Teqnion AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.