AGES Industri AB (publ) (AGES-B) — Cash Flow Quality Index
AGES Industri AB (publ) (AGES-B) has a Cash Flow Quality Index of 5.00x as of June 2025. Operating cash flow of Skr60.00 Million exceeds net income of Skr12.00 Million, indicating high earnings quality where cash backs reported profits. Also explore AGES-B current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGES Industri AB (publ) Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for AGES Industri AB (publ) across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AGES Industri AB (publ) (AGES-B) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for AGES Industri AB (publ) (2013–2023)
Year-by-year earnings quality comparison for AGES Industri AB (publ). For live market cap and the full company financial profile, see market value of AGES Industri AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.46x | Skr143.33 Million | Skr58.33 Million | ▲ +21.4% |
| 2022 | 2.02x | Skr102.52 Million | Skr50.65 Million | ▲ +495.8% |
| 2021 | -0.51x | Skr-22.09 Million | Skr43.21 Million | ▼ -105.7% |
| 2020 | 8.89x | Skr130.28 Million | Skr14.65 Million | ▲ +466.1% |
| 2018 | 1.57x | Skr88.78 Million | Skr56.50 Million | ▼ -24.4% |
| 2017 | 2.08x | Skr84.56 Million | Skr40.71 Million | ▲ +33.0% |
| 2016 | 1.56x | Skr92.85 Million | Skr59.47 Million | ▲ +61.1% |
| 2015 | 0.97x | Skr75.58 Million | Skr77.97 Million | ▲ +40.0% |
| 2014 | 0.69x | Skr58.82 Million | Skr84.95 Million | ▼ -27.4% |
| 2013 | 0.95x | Skr71.78 Million | Skr75.27 Million | — |