AAK AB Cash Flow Quality Index
AAK AB 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AAK AB (2006–2025)
Cash flow quality index of AAK AB from 2006 to 2025. Historical Cash Flow Quality Index for AAK AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AAK equity to assets ratio to measure how much of total assets are equity-financed.
AAK AB Cash Flow Quality Index by Year (2006–2025)
AAK AB cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for AAK AB. For the full cash flow conversion analysis, see how efficiently does AAK AB generate cash.
| 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 | — |