Ambea AB (AMBEA) — 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. Explore Ambea AB cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ambea AB Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Ambea AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ambea AB (AMBEA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ambea AB (2014–2025)
Year-by-year earnings quality comparison for Ambea AB. For live market cap and the full company financial profile, see how much is Ambea AB worth.
| 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 | — |