AQ Group AB (AQ) — Cash Flow Quality Index
AQ Group AB (AQ) has a Cash Flow Quality Index of 1.52x as of March 2026. Operating cash flow of Skr339.00 Million exceeds net income of Skr223.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of AQ Group AB to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AQ Group AB Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for AQ Group AB across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does AQ Group AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AQ Group AB (2000–2025)
Year-by-year earnings quality comparison for AQ Group AB. For live market cap and the full company financial profile, see AQ Group AB stock valuation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | Skr921.00 Million | Skr831.00 Million | ▼ -38.4% |
| 2024 | 1.80x | Skr1.20 Billion | Skr665.00 Million | ▲ +16.1% |
| 2023 | 1.55x | Skr980.00 Million | Skr632.00 Million | ▲ +259.3% |
| 2022 | 0.43x | Skr208.00 Million | Skr482.00 Million | ▼ -20.0% |
| 2021 | 0.54x | Skr238.00 Million | Skr441.00 Million | ▼ -67.3% |
| 2020 | 1.65x | Skr608.71 Million | Skr369.10 Million | ▲ +6.2% |
| 2019 | 1.55x | Skr499.16 Million | Skr321.41 Million | ▲ +104.5% |
| 2018 | 0.76x | Skr150.59 Million | Skr198.32 Million | ▲ +31.9% |
| 2017 | 0.58x | Skr147.22 Million | Skr255.83 Million | ▼ -44.6% |
| 2016 | 1.04x | Skr290.25 Million | Skr279.34 Million | ▲ +26.8% |
| 2015 | 0.82x | Skr165.56 Million | Skr201.99 Million | ▼ -51.4% |
| 2014 | 1.69x | Skr308.04 Million | Skr182.59 Million | ▲ +96.6% |
| 2013 | 0.86x | Skr137.16 Million | Skr159.79 Million | ▲ +125.3% |
| 2012 | 0.38x | Skr44.58 Million | Skr117.00 Million | ▼ -53.8% |
| 2011 | 0.82x | Skr100.74 Million | Skr122.26 Million | ▼ -35.0% |
| 2010 | 1.27x | Skr87.26 Million | Skr68.88 Million | ▼ -17.2% |
| 2009 | 1.53x | Skr118.79 Million | Skr77.64 Million | ▲ +55.7% |
| 2008 | 0.98x | Skr105.54 Million | Skr107.42 Million | ▲ +184.2% |
| 2007 | 0.35x | Skr30.07 Million | Skr86.98 Million | ▲ +59.3% |
| 2006 | 0.22x | Skr16.52 Million | Skr76.15 Million | ▼ -37.4% |
| 2005 | 0.35x | Skr24.20 Million | Skr69.84 Million | ▼ -39.2% |
| 2004 | 0.57x | Skr44.14 Million | Skr77.46 Million | ▼ -55.8% |
| 2003 | 1.29x | Skr31.84 Million | Skr24.69 Million | ▼ -21.0% |
| 2002 | 1.63x | Skr24.18 Million | Skr14.80 Million | ▲ +171.7% |
| 2001 | 0.60x | Skr8.34 Million | Skr13.87 Million | ▲ +541.5% |
| 2000 | 0.09x | Skr1.57 Million | Skr16.79 Million | — |