Afry AB (AFRY) — Cash Flow Quality Index

Latest as of March 2026: -0.31x

Afry AB (AFRY) has a Cash Flow Quality Index of -0.31x as of March 2026. Operating cash flow of Skr-74.00 Million is below net income of Skr240.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore total assets of Afry AB for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.31x
Operating CF / Net Income

Operating Cash Flow

Skr-74.00 Million
SEK

Net Income

Skr240.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Afry AB Cash Flow Quality Index (1999–2025)

Historical Cash Flow Quality Index for Afry AB across 27 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AFRY tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Afry AB (1999–2025)

Year-by-year earnings quality comparison for Afry AB. For live market cap and the full company financial profile, see market cap of Afry AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 2.77x Skr2.22 Billion Skr800.00 Million ▲ +71.0%
2024 1.62x Skr1.99 Billion Skr1.23 Billion ▼ -0.5%
2023 1.63x Skr1.79 Billion Skr1.10 Billion ▲ +91.0%
2022 0.85x Skr1.04 Billion Skr1.22 Billion ▼ -20.6%
2021 1.08x Skr1.50 Billion Skr1.39 Billion ▼ -34.5%
2020 1.64x Skr2.08 Billion Skr1.27 Billion ▼ -14.4%
2019 1.92x Skr1.99 Billion Skr1.04 Billion ▲ +142.1%
2018 0.79x Skr874.00 Million Skr1.10 Billion ▲ +21.5%
2017 0.65x Skr624.00 Million Skr957.00 Million ▼ -3.2%
2016 0.67x Skr622.00 Million Skr923.00 Million ▲ +3.0%
2015 0.65x Skr522.80 Million Skr799.10 Million ▼ -21.6%
2014 0.83x Skr600.70 Million Skr720.10 Million ▲ +32.9%
2013 0.63x Skr425.10 Million Skr677.30 Million ▼ -38.0%
2012 1.01x Skr482.70 Million Skr476.60 Million ▲ +4.2%
2011 0.97x Skr413.90 Million Skr425.80 Million ▲ +285.4%
2010 0.25x Skr201.30 Million Skr798.10 Million ▼ -77.8%
2009 1.14x Skr305.84 Million Skr268.75 Million ▲ +63.3%
2008 0.70x Skr321.19 Million Skr460.88 Million ▼ -51.6%
2007 1.44x Skr313.12 Million Skr217.53 Million ▲ +87.4%
2006 0.77x Skr121.31 Million Skr157.90 Million ▲ +205.9%
2005 0.25x Skr55.69 Million Skr221.76 Million ▼ -85.2%
2004 1.70x Skr51.13 Million Skr30.06 Million ▲ +9.7%
2003 1.55x Skr46.72 Million Skr30.11 Million ▲ +434.0%
2002 0.29x Skr37.05 Million Skr127.52 Million ▲ +39.1%
2001 0.21x Skr11.90 Million Skr56.97 Million ▼ -79.0%
2000 0.99x Skr228.99 Million Skr230.20 Million ▼ -40.4%
1999 1.67x Skr60.87 Million Skr36.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.