Arlandastad Group AB Cash Flow Quality Index
Arlandastad Group AB 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. See AGROUP financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arlandastad Group AB (2017–2025)
Cash flow quality index of Arlandastad Group AB from 2017 to 2025. Historical Cash Flow Quality Index for Arlandastad Group AB across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arlandastad Group AB (AGROUP) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Arlandastad Group AB Cash Flow Quality Index by Year (2017–2025)
Arlandastad Group AB cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Arlandastad Group AB. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |