AAK AB (AAK) — Cash Flow Quality Index
Latest as of December 2025:
0.30x
AAK AB (AAK) has a Cash Flow Quality Index of 0.30x as of December 2025. Operating cash flow of Skr288.00 Million is below net income of Skr946.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AAK AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.30x
Operating CF / Net Income
Operating Cash Flow
Skr288.00 Million
SEK
Net Income
Skr946.00 Million
SEK
Data as of
Dec 2025
Most recent filing
AAK AB Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for AAK AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AAK AB (AAK) cash flow conversion.
Annual Cash Flow Quality Index for AAK AB (2006–2025)
Year-by-year earnings quality comparison for AAK AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | Skr862.00 Million | Skr3.43 Billion | ▼ -47.7% |
| 2024 | 0.48x | Skr2.35 Billion | Skr4.90 Billion | ▼ -62.8% |
| 2023 | 1.29x | Skr5.31 Billion | Skr4.12 Billion | ▲ +4588.6% |
| 2022 | -0.03x | Skr-73.00 Million | Skr2.54 Billion | ▼ -111.8% |
| 2021 | 0.24x | Skr508.00 Million | Skr2.09 Billion | ▼ -74.0% |
| 2020 | 0.93x | Skr2.02 Billion | Skr2.17 Billion | ▲ +28.3% |
| 2019 | 0.73x | Skr1.56 Billion | Skr2.14 Billion | ▲ +30.5% |
| 2018 | 0.56x | Skr1.09 Billion | Skr1.96 Billion | ▼ -9.4% |
| 2017 | 0.62x | Skr1.10 Billion | Skr1.79 Billion | ▼ -18.1% |
| 2016 | 0.75x | Skr1.21 Billion | Skr1.61 Billion | ▼ -44.0% |
| 2015 | 1.34x | Skr1.74 Billion | Skr1.29 Billion | ▲ +123.6% |
| 2014 | 0.60x | Skr692.00 Million | Skr1.15 Billion | ▼ -53.5% |
| 2013 | 1.29x | Skr1.30 Billion | Skr1.01 Billion | ▼ -27.5% |
| 2012 | 1.78x | Skr1.54 Billion | Skr865.00 Million | ▲ +271.8% |
| 2011 | 0.48x | Skr289.00 Million | Skr604.00 Million | ▼ -60.4% |
| 2010 | 1.21x | Skr757.00 Million | Skr626.00 Million | ▼ -30.7% |
| 2009 | 1.74x | Skr2.27 Billion | Skr1.30 Billion | ▲ +245.3% |
| 2007 | -1.20x | Skr-383.00 Million | Skr319.00 Million | ▼ -281.8% |
| 2006 | 0.66x | Skr177.00 Million | Skr268.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.