Alleima AB (publ) Cash Flow Quality Index
Alleima AB (publ) cash flow quality index. Alleima AB (publ) (ALLEI) has a Cash Flow Quality Index of 48.07x as of December 2025. Operating cash flow of Skr721.00 Million exceeds net income of Skr15.00 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Alleima AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alleima AB (publ) (2019–2025)
Cash flow quality index of Alleima AB (publ) from 2019 to 2025. Historical Cash Flow Quality Index for Alleima AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Alleima AB (publ) (ALLEI) net asset quality to measure how much of total assets are equity-financed.
Alleima AB (publ) Cash Flow Quality Index by Year (2019–2025)
Alleima AB (publ) cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Alleima AB (publ). For the full cash flow conversion analysis, see Alleima AB (publ) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.14x | Skr2.01 Billion | Skr938.00 Million | ▲ +49.7% |
| 2024 | 1.43x | Skr2.12 Billion | Skr1.48 Billion | ▲ +31.2% |
| 2023 | 1.09x | Skr2.23 Billion | Skr2.05 Billion | ▲ +237.3% |
| 2022 | 0.32x | Skr687.00 Million | Skr2.12 Billion | ▼ -61.2% |
| 2021 | 0.83x | Skr1.15 Billion | Skr1.38 Billion | ▼ -75.4% |
| 2020 | 3.40x | Skr1.67 Billion | Skr492.00 Million | ▲ +203.3% |
| 2019 | 1.12x | Skr1.62 Billion | Skr1.44 Billion | — |