ALM Equity AB (publ) (ALM) — Cash Flow Quality Index
ALM Equity AB (publ) (ALM) has a Cash Flow Quality Index of 2.11x as of December 2025. Operating cash flow of Skr287.00 Million exceeds net income of Skr136.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of ALM Equity AB (publ) to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ALM Equity AB (publ) Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for ALM Equity AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is ALM Equity AB (publ)'s equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ALM Equity AB (publ) (2010–2021)
Year-by-year earnings quality comparison for ALM Equity AB (publ). For live market cap and the full company financial profile, see ALM Equity AB (publ) (ALM) total market value.
| 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 | — |