Ambea AB (AMBEA) — Cash Flow Quality Index
Latest as of March 2026:
1.42x
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 flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.42x
Operating CF / Net Income
Operating Cash Flow
Skr234.00 Million
SEK
Net Income
Skr165.00 Million
SEK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Ambea AB.
Annual Cash Flow Quality Index for Ambea AB (2014–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.