Alimak Hek Group AB (ALIG) — Cash Flow Quality Index

Latest as of December 2025: 1.02x

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 long-term investment intensity of Alimak Hek Group AB to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.02x
Operating CF / Net Income

Operating Cash Flow

Skr829.00 Million
SEK

Net Income

Skr810.00 Million
SEK

Data as of

Dec 2025
Most recent filing

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 (ALIG) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.