AAK AB (AAK) — Cash Flow Quality Index
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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check AAK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AAK AB (2006–2025)
Year-by-year earnings quality comparison for AAK AB. For live market cap and the full company financial profile, see AAK market cap.
| 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 | — |