Alimak Hek Group AB (ALIG) — Cash Flow Quality Index
Alimak Hek Group AB (ALIG) has a Cash Flow Quality Index of 1.02x as of December 2025. Operating cash flow of Skr829.00 Million exceeds net income of Skr810.00 Million, indicating high earnings quality where cash backs reported profits. Explore Alimak Hek Group AB cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alimak Hek Group AB Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Alimak Hek Group AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alimak Hek Group AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alimak Hek Group AB (2013–2025)
Year-by-year earnings quality comparison for Alimak Hek Group AB. For live market cap and the full company financial profile, see Alimak Hek Group AB market cap and net worth.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | Skr829.00 Million | Skr810.00 Million | ▼ -27.9% |
| 2024 | 1.42x | Skr1.15 Billion | Skr810.00 Million | ▼ -31.5% |
| 2023 | 2.07x | Skr1.07 Billion | Skr515.00 Million | ▲ +100.6% |
| 2022 | 1.03x | Skr501.00 Million | Skr485.00 Million | ▼ -34.5% |
| 2021 | 1.58x | Skr645.90 Million | Skr409.60 Million | ▼ -24.9% |
| 2020 | 2.10x | Skr505.10 Million | Skr240.60 Million | ▲ +112.7% |
| 2019 | 0.99x | Skr502.10 Million | Skr508.60 Million | ▲ +63.2% |
| 2018 | 0.60x | Skr239.80 Million | Skr396.50 Million | ▼ -29.9% |
| 2017 | 0.86x | Skr335.40 Million | Skr388.60 Million | ▲ +8.4% |
| 2016 | 0.80x | Skr224.05 Million | Skr281.40 Million | ▼ -34.2% |
| 2015 | 1.21x | Skr239.81 Million | Skr198.28 Million | ▼ -64.2% |
| 2014 | 3.37x | Skr309.54 Million | Skr91.72 Million | ▲ +272.6% |
| 2013 | 0.91x | Skr107.72 Million | Skr118.93 Million | — |