Teqnion AB Cash Flow Quality Index
Teqnion AB cash flow quality index. 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. See Teqnion AB (TEQ) financial flexibility 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 Teqnion AB (2015–2025)
Cash flow quality index of Teqnion AB from 2015 to 2025. Historical Cash Flow Quality Index for Teqnion AB across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Teqnion AB to assess how comfortably operating cash covers total debt obligations.
Teqnion AB Cash Flow Quality Index by Year (2015–2025)
Teqnion AB cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Teqnion AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |