Alfa Laval AB (ALFA) — Cash Flow Quality Index
Latest as of June 2026:
0.83x
Alfa Laval AB (ALFA) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of Skr2.41 Billion is below net income of Skr2.90 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore ALFA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.83x
Operating CF / Net Income
Operating Cash Flow
Skr2.41 Billion
SEK
Net Income
Skr2.90 Billion
SEK
Data as of
Jun 2026
Most recent filing
Alfa Laval AB Cash Flow Quality Index (2001–2025)
Historical Cash Flow Quality Index for Alfa Laval AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALFA cash flow metrics.
Annual Cash Flow Quality Index for Alfa Laval AB (2001–2025)
Year-by-year earnings quality comparison for Alfa Laval AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.07x | Skr8.82 Billion | Skr8.27 Billion | ▼ -8.5% |
| 2024 | 1.17x | Skr12.16 Billion | Skr10.44 Billion | ▼ -19.6% |
| 2023 | 1.45x | Skr9.17 Billion | Skr6.33 Billion | ▲ +186.9% |
| 2022 | 0.50x | Skr3.29 Billion | Skr6.52 Billion | ▼ -41.2% |
| 2021 | 0.86x | Skr5.26 Billion | Skr6.13 Billion | ▼ -37.9% |
| 2020 | 1.38x | Skr7.72 Billion | Skr5.58 Billion | ▲ +90.7% |
| 2019 | 0.73x | Skr5.22 Billion | Skr7.20 Billion | ▼ -13.4% |
| 2018 | 0.84x | Skr4.88 Billion | Skr5.83 Billion | ▼ -13.9% |
| 2017 | 0.97x | Skr4.46 Billion | Skr4.59 Billion | ▼ -41.6% |
| 2016 | 1.67x | Skr4.98 Billion | Skr2.99 Billion | ▲ +62.8% |
| 2015 | 1.02x | Skr5.85 Billion | Skr5.72 Billion | ▼ -6.7% |
| 2014 | 1.10x | Skr5.12 Billion | Skr4.67 Billion | ▲ +12.9% |
| 2013 | 0.97x | Skr4.23 Billion | Skr4.35 Billion | ▲ +18.4% |
| 2012 | 0.82x | Skr3.59 Billion | Skr4.37 Billion | ▲ +12.2% |
| 2011 | 0.73x | Skr3.43 Billion | Skr4.69 Billion | ▼ -21.5% |
| 2010 | 0.93x | Skr4.10 Billion | Skr4.40 Billion | ▼ -29.8% |
| 2009 | 1.33x | Skr5.35 Billion | Skr4.03 Billion | ▲ +87.4% |
| 2008 | 0.71x | Skr4.06 Billion | Skr5.74 Billion | ▲ +1.8% |
| 2007 | 0.70x | Skr3.26 Billion | Skr4.69 Billion | ▼ -32.2% |
| 2006 | 1.03x | Skr2.62 Billion | Skr2.55 Billion | ▼ -12.6% |
| 2005 | 1.17x | Skr1.62 Billion | Skr1.38 Billion | ▲ +40.3% |
| 2004 | 0.84x | Skr1.20 Billion | Skr1.44 Billion | ▼ -42.4% |
| 2003 | 1.45x | Skr1.65 Billion | Skr1.14 Billion | ▼ -7.9% |
| 2002 | 1.58x | Skr1.92 Billion | Skr1.22 Billion | ▼ -97.2% |
| 2001 | 55.37x | Skr2.00 Billion | Skr36.10 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.