ALM Equity AB Pfd. (ALM-PREF) — 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. Explore how efficiently does ALM Equity AB Pfd. 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 Pfd. Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for ALM Equity AB Pfd. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ALM Equity AB Pfd. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ALM Equity AB Pfd. (2010–2021)
Year-by-year earnings quality comparison for ALM Equity AB Pfd.. For live market cap and the full company financial profile, see ALM Equity AB Pfd. market cap and net worth.
| 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 | — |