Arlandastad Group AB (AGROUP) — Cash Flow Quality Index
Arlandastad Group AB (AGROUP) has a Cash Flow Quality Index of -0.30x as of December 2025. Operating cash flow of Skr-19.00 Million is below net income of Skr63.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Arlandastad Group AB balance sheet assets for the complete picture of this company's asset base.
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. Check AGROUP tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arlandastad Group AB (2017–2025)
Year-by-year earnings quality comparison for Arlandastad Group AB. For live market cap and the full company financial profile, see AGROUP company net worth.
| 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 | — |