Troax Group AB (TROAX) — Cash Flow Quality Index

Latest as of December 2025: 0.13x

Troax Group AB (TROAX) has a Cash Flow Quality Index of 0.13x as of December 2025. Operating cash flow of Skr4.80 Million is below net income of Skr36.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Troax Group AB to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.13x
Operating CF / Net Income

Operating Cash Flow

Skr4.80 Million
SEK

Net Income

Skr36.30 Million
SEK

Data as of

Dec 2025
Most recent filing

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

Historical Cash Flow Quality Index for Troax Group AB across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TROAX goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Troax Group AB. For live market cap and the full company financial profile, see Troax Group AB (TROAX) total market value.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.21x Skr30.46 Million Skr13.75 Million ▲ +134.7%
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.