ALM Equity AB Pfd. Cash Flow Quality Index
ALM Equity AB Pfd. cash flow quality index. ALM Equity AB Pfd. (ALM-PREF) has a Cash Flow Quality Index of 114.46x as of December 2024. Operating cash flow of Skr1.49 Billion exceeds net income of Skr13.00 Million, indicating high earnings quality where cash backs reported profits. See ALM Equity AB Pfd. 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 Pfd. (2010–2021)
Cash flow quality index of ALM Equity AB Pfd. from 2010 to 2021. Historical Cash Flow Quality Index for ALM Equity AB Pfd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALM Equity AB Pfd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
ALM Equity AB Pfd. Cash Flow Quality Index by Year (2010–2021)
ALM Equity AB Pfd. cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for ALM Equity AB Pfd.. For the full cash flow conversion analysis, see ALM-PREF cash generation efficiency.
| 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 | — |