TradeDoubler AB Cash Flow Quality Index

Latest as of June 2025: 10.61x

TradeDoubler AB cash flow quality index. TradeDoubler AB (TRAD) has a Cash Flow Quality Index of 10.61x as of June 2025. Operating cash flow of Skr16.57 Million exceeds net income of Skr1.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of TradeDoubler AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.61x
Operating CF / Net Income

Operating Cash Flow

Skr16.57 Million
SEK

Net Income

Skr1.56 Million
SEK

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of TradeDoubler AB (2003–2024)

Cash flow quality index of TradeDoubler AB from 2003 to 2024. Historical Cash Flow Quality Index for TradeDoubler AB across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See TRAD equity to assets ratio to measure how much of total assets are equity-financed.

TradeDoubler AB Cash Flow Quality Index by Year (2003–2024)

TradeDoubler AB cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for TradeDoubler AB. For the full cash flow conversion analysis, see TRAD operating cash flow.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 9.04x Skr55.89 Million Skr6.18 Million ▲ +208.4%
2023 2.93x Skr74.09 Million Skr25.28 Million ▲ +64.9%
2022 1.78x Skr59.42 Million Skr33.43 Million ▼ -14.7%
2021 2.08x Skr57.15 Million Skr27.42 Million ▼ -60.8%
2020 5.32x Skr88.50 Million Skr16.65 Million ▲ +3080.8%
2018 -0.18x Skr-3.25 Million Skr18.22 Million ▼ -102.9%
2013 6.25x Skr125.54 Million Skr20.10 Million ▲ +113.3%
2012 -47.14x Skr-14.94 Million Skr317.00K ▼ -4461.1%
2011 1.08x Skr123.63 Million Skr114.37 Million ▲ +1423.7%
2010 -0.08x Skr-5.83 Million Skr71.34 Million ▼ -104.8%
2008 1.69x Skr217.98 Million Skr128.98 Million ▲ +151.5%
2007 0.67x Skr140.40 Million Skr208.96 Million ▼ -41.9%
2006 1.16x Skr229.17 Million Skr198.20 Million ▲ +30.9%
2005 0.88x Skr41.84 Million Skr47.38 Million ▼ -39.7%
2004 1.46x Skr91.21 Million Skr62.31 Million ▼ -57.9%
2003 3.47x Skr25.88 Million Skr7.45 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.