Teqnion AB (TEQ) — Cash Flow Quality Index
Teqnion AB (TEQ) has a Cash Flow Quality Index of 0.64x as of March 2026. Operating cash flow of Skr22.40 Million is below net income of Skr34.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Teqnion AB generate cash to assess how effectively this company generates cash.
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 TEQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Teqnion AB stock valuation.
| 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 | — |