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 how much of Ambea AB's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 AMBEA market cap overview.
| 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 | — |