Troax Group AB Cash Flow Quality Index

Latest as of March 2026: 2.50x

Troax Group AB cash flow quality index. Troax Group AB (TROAX) has a Cash Flow Quality Index of 2.50x as of March 2026. Operating cash flow of Skr4.40 Million exceeds net income of Skr1.76 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Troax Group AB to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.50x
Operating CF / Net Income

Operating Cash Flow

Skr4.40 Million
SEK

Net Income

Skr1.76 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Troax Group AB (2011–2025)

Cash flow quality index of Troax Group AB from 2011 to 2025. Historical Cash Flow Quality Index for Troax Group AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Troax Group AB's balance sheet to measure how much of total assets are equity-financed.

Troax Group AB Cash Flow Quality Index by Year (2011–2025)

Troax Group AB cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Troax Group AB. For the full cash flow conversion analysis, see cash efficiency ratio of Troax Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.52x Skr34.55 Million Skr22.73 Million ▲ +61.1%
2024 0.94x Skr42.49 Million Skr45.03 Million ▼ -38.7%
2023 1.54x Skr54.97 Million Skr35.71 Million ▲ +56.4%
2022 0.98x Skr48.76 Million Skr49.56 Million ▲ +60.3%
2021 0.61x Skr32.17 Million Skr52.42 Million ▼ -28.0%
2020 0.85x Skr26.31 Million Skr30.85 Million ▼ -4.4%
2019 0.89x Skr29.41 Million Skr32.95 Million ▲ +12.2%
2018 0.80x Skr26.12 Million Skr32.85 Million ▲ +26.9%
2017 0.63x Skr19.17 Million Skr30.59 Million ▼ -2.0%
2016 0.64x Skr16.16 Million Skr25.27 Million ▲ +7.7%
2015 0.59x Skr13.29 Million Skr22.39 Million ▼ -27.5%
2014 0.82x Skr11.30 Million Skr13.79 Million ▼ -40.0%
2013 1.37x Skr10.21 Million Skr7.47 Million ▲ +50.8%
2012 0.91x Skr10.98 Million Skr12.12 Million ▼ -33.5%
2011 1.36x Skr7.31 Million Skr5.37 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.