Alfa Laval AB Cash Flow Quality Index
Alfa Laval AB cash flow quality index. 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 Laval AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alfa Laval AB (2001–2025)
Cash flow quality index of Alfa Laval AB from 2001 to 2025. Historical Cash Flow Quality Index for Alfa Laval AB across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ALFA net asset quality index to measure how much of total assets are equity-financed.
Alfa Laval AB Cash Flow Quality Index by Year (2001–2025)
Alfa Laval AB cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Alfa Laval AB. For the full cash flow conversion analysis, see ALFA cash flow metrics.
| 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 | — |