Arlandastad Group AB (AGROUP) — Cash Flow Quality Index
Arlandastad Group AB (AGROUP) has a Cash Flow Quality Index of 0.04x as of June 2026. Operating cash flow of Skr4.00 Million is below net income of Skr106.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Arlandastad Group AB to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arlandastad Group AB Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Arlandastad Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arlandastad Group AB cash flow conversion.
Annual Cash Flow Quality Index for Arlandastad Group AB (2017–2025)
Year-by-year earnings quality comparison for Arlandastad Group AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.05x | Skr-132.00 Million | Skr126.00 Million | ▼ -203.3% |
| 2022 | -0.35x | Skr-93.09 Million | Skr269.51 Million | ▼ -135.0% |
| 2019 | 0.99x | Skr23.30 Million | Skr23.57 Million | ▲ +791.6% |
| 2018 | 0.11x | Skr3.24 Million | Skr29.22 Million | ▲ +704.7% |
| 2017 | 0.01x | Skr14.28 Million | Skr1.04 Billion | — |