ALM Equity AB (publ) Cash Flow Quality Index
ALM Equity AB (publ) cash flow quality index. ALM Equity AB (publ) (ALM) has a Cash Flow Quality Index of 72.25x as of December 2025. Operating cash flow of Skr289.00 Million exceeds net income of Skr4.00 Million, indicating high earnings quality where cash backs reported profits. See ALM 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 ALM Equity AB (publ) (2010–2021)
Cash flow quality index of ALM Equity AB (publ) from 2010 to 2021. Historical Cash Flow Quality Index for ALM Equity AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALM Equity AB (publ) (ALM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
ALM Equity AB (publ) Cash Flow Quality Index by Year (2010–2021)
ALM Equity AB (publ) cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for ALM Equity AB (publ). For the full cash flow conversion analysis, see ALM operating cash flow.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.25x | Skr832.00 Million | Skr3.31 Billion | ▲ +200.0% |
| 2020 | -0.25x | Skr-58.00 Million | Skr231.00 Million | ▼ -104.9% |
| 2019 | 5.12x | Skr712.00 Million | Skr139.00 Million | ▲ +728.6% |
| 2018 | -0.81x | Skr-153.85 Million | Skr188.81 Million | ▼ -19.4% |
| 2017 | -0.68x | Skr-344.92 Million | Skr505.46 Million | ▲ +53.7% |
| 2016 | -1.47x | Skr-319.96 Million | Skr217.20 Million | ▼ -201.8% |
| 2015 | 1.45x | Skr274.92 Million | Skr189.99 Million | ▲ +134.6% |
| 2014 | -4.19x | Skr-707.70 Million | Skr169.03 Million | ▼ -876.3% |
| 2013 | -0.43x | Skr-29.96 Million | Skr69.88 Million | ▲ +30.3% |
| 2012 | -0.62x | Skr-40.89 Million | Skr66.45 Million | ▲ +73.4% |
| 2011 | -2.31x | Skr-155.60 Million | Skr67.33 Million | ▲ +70.4% |
| 2010 | -7.81x | Skr-245.12 Million | Skr31.40 Million | — |