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 cash flow conversion of Alligo AB Series B to assess how effectively this company generates cash.
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. Check ALLIGO-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Alligo AB Series B (2014–2025)
Year-by-year earnings quality comparison for Alligo AB Series B. For live market cap and the full company financial profile, see market cap of 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 | — |