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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Alimak Hek Group AB.
Annual Cash Flow Quality Index for Alimak Hek Group AB (2013–2025)
Year-by-year earnings quality comparison for Alimak Hek Group AB.
| 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 | — |