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 how efficiently does ALM Equity AB (publ) generate cash to assess how effectively this company generates cash.
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 total reinvestment intensity of ALM Equity AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |