Alligo AB Series B (ALLIGO-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. Explore how well can Alligo AB Series B service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Alligo AB Series B Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Alligo AB Series B across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ALLIGO-B cash generation efficiency.
Annual Cash Flow Quality Index for Alligo AB Series B (2014–2025)
Year-by-year earnings quality comparison for Alligo AB Series B.
| 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 | — |