AQ Group AB (AQ) — Cash Flow Quality Index
Latest as of March 2026:
1.52x
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 AQ Group AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.52x
Operating CF / Net Income
Operating Cash Flow
Skr339.00 Million
SEK
Net Income
Skr223.00 Million
SEK
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of AQ Group AB.
Annual Cash Flow Quality Index for AQ Group AB (2000–2025)
Year-by-year earnings quality comparison for AQ Group AB.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.