Alfa Laval AB (ALFA) — Cash Flow Quality Index

Latest as of March 2026: 0.46x

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 ALFA long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.46x
Operating CF / Net Income

Operating Cash Flow

Skr1.24 Billion
SEK

Net Income

Skr2.71 Billion
SEK

Data as of

Mar 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. Check ALFA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 ALFA company net worth.

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.