AGES Industri AB (publ) Cash Flow Quality Index

Latest as of June 2026: 2.00x

AGES Industri AB (publ) 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 AGES Industri AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.00x
Operating CF / Net Income

Operating Cash Flow

Skr14.00 Million
SEK

Net Income

Skr7.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of AGES Industri AB (publ) (2013–2025)

Cash flow quality index of AGES Industri AB (publ) from 2013 to 2025. Historical Cash Flow Quality Index for AGES Industri AB (publ) across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is AGES Industri AB (publ)'s balance sheet to measure how much of total assets are equity-financed.

AGES Industri AB (publ) Cash Flow Quality Index by Year (2013–2025)

AGES Industri AB (publ) cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for AGES Industri AB (publ). For the full cash flow conversion analysis, see AGES Industri AB (publ) (AGES-B) cash conversion ratio.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.