Alimak Hek Group AB Cash Flow Quality Index
Alimak Hek Group AB 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. See Alimak Hek Group AB free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alimak Hek Group AB (2013–2025)
Cash flow quality index of Alimak Hek Group AB from 2013 to 2025. Historical Cash Flow Quality Index for Alimak Hek Group AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Alimak Hek Group AB Cash Flow Quality Index by Year (2013–2025)
Alimak Hek Group AB cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Alimak Hek Group AB. For the full cash flow conversion analysis, see Alimak Hek Group AB operating cash flow efficiency.
| 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 | — |