Alleima AB (publ) (ALLEI) — 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 Alleima AB (publ) cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alleima AB (publ) Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Alleima AB (publ) across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Alleima AB (publ) operating cash flow efficiency.
Annual Cash Flow Quality Index for Alleima AB (publ) (2019–2025)
Year-by-year earnings quality comparison for Alleima AB (publ).
| 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 | — |