Alfa Laval AB (ALFA) — Cash Flow Quality Index
Alfa Laval AB (ALFA) has a Cash Flow Quality Index of 0.46x as of March 2026. Operating cash flow of Skr1.24 Billion is below net income of Skr2.71 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Alfa Laval AB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Alfa Laval AB to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alfa Laval AB (2001–2025)
Year-by-year earnings quality comparison for Alfa Laval AB. For live market cap and the full company financial profile, see market cap of 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 | — |