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. Explore how efficiently does AGES Industri AB (publ) generate cash to assess how effectively this company generates cash.
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AGES Industri AB (publ) market cap and net worth.
| 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 | — |