AGES Industri AB (publ) (AGES-B) — Cash Flow Quality Index
AGES Industri AB (publ) (AGES-B) has a Cash Flow Quality Index of 2.00x as of June 2026. Operating cash flow of Skr14.00 Million exceeds net income of Skr7.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of AGES Industri AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AGES Industri AB (publ) Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for AGES Industri AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AGES-B cash generation efficiency.
Annual Cash Flow Quality Index for AGES Industri AB (publ) (2013–2025)
Year-by-year earnings quality comparison for AGES Industri AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.99x | Skr83.74 Million | Skr21.00 Million | ▲ +62.3% |
| 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 | — |