AQ Group AB Cash Flow Quality Index
AQ Group AB 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. See AQ financial flexibility score 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 AQ Group AB (2000–2025)
Cash flow quality index of AQ Group AB from 2000 to 2025. Historical Cash Flow Quality Index for AQ Group AB across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
AQ Group AB Cash Flow Quality Index by Year (2000–2025)
AQ Group AB cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for AQ Group AB. For the full cash flow conversion analysis, see AQ Group AB cash flow conversion.
| 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 | — |