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 ALM-PREF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ALM Equity AB Pfd. cash flow conversion.
Annual Cash Flow Quality Index for ALM Equity AB Pfd. (2010–2021)
Year-by-year earnings quality comparison for ALM Equity AB Pfd..
| 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 | — |