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. Also explore Alleima AB (publ) assets under control for the complete picture of this company's asset base.
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. Check how tangible is Alleima AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Alleima AB (publ) (2019–2025)
Year-by-year earnings quality comparison for Alleima AB (publ). For live market cap and the full company financial profile, see Alleima AB (publ) market cap and net worth.
| 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 | — |