Autoliv Inc (ALIV-SDB) — Cash Flow Quality Index

Latest as of March 2026: -0.54x

Autoliv Inc (ALIV-SDB) has a Cash Flow Quality Index of -0.54x as of March 2026. Operating cash flow of Skr-73.33 Million is below net income of Skr136.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Autoliv Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

Skr-73.33 Million
SEK

Net Income

Skr136.05 Million
SEK

Data as of

Mar 2026
Most recent filing

Autoliv Inc Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Autoliv Inc across 28 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALIV-SDB tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Autoliv Inc (1998–2025)

Year-by-year earnings quality comparison for Autoliv Inc. For live market cap and the full company financial profile, see Autoliv Inc (ALIV-SDB) market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.57x Skr1.23 Billion Skr779.96 Million ▼ -3.8%
2024 1.63x Skr1.06 Billion Skr648.00 Million ▼ -18.6%
2023 2.01x Skr982.00 Million Skr489.00 Million ▲ +19.7%
2022 1.68x Skr713.00 Million Skr425.00 Million ▼ -2.8%
2021 1.73x Skr754.00 Million Skr437.00 Million ▼ -61.7%
2020 4.51x Skr848.90 Million Skr188.30 Million ▲ +225.6%
2019 1.38x Skr640.70 Million Skr462.80 Million ▼ -56.9%
2018 3.22x Skr590.60 Million Skr183.70 Million ▲ +4.1%
2017 3.09x Skr935.90 Million Skr303.00 Million ▲ +99.8%
2016 1.55x Skr868.40 Million Skr561.60 Million ▼ -5.7%
2015 1.64x Skr750.50 Million Skr457.50 Million ▲ +8.0%
2014 1.52x Skr712.70 Million Skr469.00 Million ▼ -11.2%
2013 1.71x Skr837.90 Million Skr489.90 Million ▲ +20.6%
2012 1.42x Skr688.50 Million Skr485.60 Million ▲ +17.2%
2011 1.21x Skr758.20 Million Skr627.00 Million ▼ -22.1%
2010 1.55x Skr924.40 Million Skr595.50 Million ▼ -96.0%
2009 39.10x Skr492.60 Million Skr12.60 Million ▲ +949.4%
2008 3.73x Skr613.60 Million Skr164.70 Million ▲ +37.4%
2007 2.71x Skr780.80 Million Skr287.90 Million ▲ +94.9%
2006 1.39x Skr559.80 Million Skr402.30 Million ▼ -15.0%
2005 1.64x Skr478.90 Million Skr292.60 Million ▼ -21.5%
2004 2.08x Skr680.20 Million Skr326.30 Million ▲ +5.5%
2003 1.98x Skr530.10 Million Skr268.40 Million ▼ -30.0%
2002 2.82x Skr509.00 Million Skr180.50 Million ▼ -49.3%
2001 5.56x Skr266.20 Million Skr47.90 Million ▲ +252.7%
2000 1.58x Skr265.80 Million Skr168.70 Million ▼ -27.8%
1999 2.18x Skr436.10 Million Skr199.90 Million ▲ +30.7%
1998 1.67x Skr314.30 Million Skr188.30 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.