Ambea AB Cash Flow Quality Index
Ambea AB cash flow quality index. Ambea AB (AMBEA) has a Cash Flow Quality Index of 1.42x as of March 2026. Operating cash flow of Skr234.00 Million exceeds net income of Skr165.00 Million, indicating high earnings quality where cash backs reported profits. See AMBEA free cash flow debt coverage 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 Ambea AB (2014–2025)
Cash flow quality index of Ambea AB from 2014 to 2025. Historical Cash Flow Quality Index for Ambea AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ambea AB cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Ambea AB Cash Flow Quality Index by Year (2014–2025)
Ambea AB cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Ambea AB. For the full cash flow conversion analysis, see cash efficiency ratio of Ambea AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.57x | Skr2.17 Billion | Skr1.38 Billion | ▼ -52.8% |
| 2024 | 3.33x | Skr2.07 Billion | Skr620.00 Million | ▼ -11.5% |
| 2023 | 3.77x | Skr1.71 Billion | Skr455.00 Million | ▲ +120.5% |
| 2022 | 1.71x | Skr1.44 Billion | Skr843.00 Million | ▼ -15.4% |
| 2021 | 2.02x | Skr1.21 Billion | Skr598.00 Million | ▼ -33.7% |
| 2020 | 3.05x | Skr1.39 Billion | Skr457.00 Million | ▼ -14.4% |
| 2019 | 3.56x | Skr982.00 Million | Skr276.00 Million | ▲ +158.6% |
| 2018 | 1.38x | Skr538.00 Million | Skr391.00 Million | ▲ +15.9% |
| 2017 | 1.19x | Skr342.00 Million | Skr288.00 Million | ▼ -3.3% |
| 2016 | 1.23x | Skr210.00 Million | Skr171.00 Million | ▼ -3.5% |
| 2015 | 1.27x | Skr289.00 Million | Skr227.00 Million | ▼ -98.6% |
| 2014 | 89.00x | Skr356.00 Million | Skr4.00 Million | — |