Alligo AB Series B Cash Flow Quality Index
Alligo AB Series B cash flow quality index. Alligo AB Series B (ALLIGO-B) has a Cash Flow Quality Index of 3.67x as of March 2026. Operating cash flow of Skr209.00 Million exceeds net income of Skr57.00 Million, indicating high earnings quality where cash backs reported profits. See ALLIGO-B financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alligo AB Series B (2014–2025)
Cash flow quality index of Alligo AB Series B from 2014 to 2025. Historical Cash Flow Quality Index for Alligo AB Series B across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Alligo AB Series B (ALLIGO-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Alligo AB Series B Cash Flow Quality Index by Year (2014–2025)
Alligo AB Series B cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Alligo AB Series B. For the full cash flow conversion analysis, see Alligo AB Series B (ALLIGO-B) cash conversion ratio.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | Skr798.00 Million | Skr261.00 Million | ▲ +15.3% |
| 2024 | 2.65x | Skr952.00 Million | Skr359.00 Million | ▲ +49.1% |
| 2023 | 1.78x | Skr884.00 Million | Skr497.00 Million | ▲ +114.7% |
| 2022 | 0.83x | Skr507.00 Million | Skr612.00 Million | ▼ -51.2% |
| 2021 | 1.70x | Skr943.00 Million | Skr555.00 Million | ▼ -59.8% |
| 2020 | 4.22x | Skr1.19 Billion | Skr282.00 Million | ▲ +136.7% |
| 2019 | 1.78x | Skr505.00 Million | Skr283.00 Million | ▲ +129.7% |
| 2018 | 0.78x | Skr230.00 Million | Skr296.00 Million | ▲ +98.5% |
| 2017 | 0.39x | Skr92.00 Million | Skr235.00 Million | ▼ -88.1% |
| 2016 | 3.28x | Skr177.00 Million | Skr54.00 Million | ▲ +39.7% |
| 2015 | 2.35x | Skr427.00 Million | Skr182.00 Million | ▲ +93.0% |
| 2014 | 1.22x | Skr220.00 Million | Skr181.00 Million | — |