Arjo AB (publ) (ARJO-B) — Cash Flow Quality Index
Latest as of June 2026:
2.06x
Arjo AB (publ) (ARJO-B) has a Cash Flow Quality Index of 2.06x as of June 2026. Operating cash flow of Skr257.00 Million exceeds net income of Skr125.00 Million, indicating high earnings quality where cash backs reported profits. Explore ARJO-B operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.06x
Operating CF / Net Income
Operating Cash Flow
Skr257.00 Million
SEK
Net Income
Skr125.00 Million
SEK
Data as of
Jun 2026
Most recent filing
Arjo AB (publ) Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Arjo AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ARJO-B cash flow conversion.
Annual Cash Flow Quality Index for Arjo AB (publ) (2014–2025)
Year-by-year earnings quality comparison for Arjo AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | Skr1.44 Billion | Skr675.00 Million | ▼ -30.2% |
| 2024 | 3.04x | Skr1.52 Billion | Skr498.00 Million | ▼ -29.1% |
| 2023 | 4.29x | Skr2.06 Billion | Skr480.00 Million | ▲ +224.3% |
| 2022 | 1.32x | Skr915.00 Million | Skr691.00 Million | ▼ -17.8% |
| 2021 | 1.61x | Skr1.73 Billion | Skr1.08 Billion | ▼ -38.5% |
| 2020 | 2.62x | Skr2.27 Billion | Skr866.00 Million | ▲ +40.3% |
| 2019 | 1.87x | Skr1.25 Billion | Skr671.00 Million | ▼ -7.2% |
| 2018 | 2.01x | Skr991.00 Million | Skr493.00 Million | ▼ -1.3% |
| 2017 | 2.04x | Skr572.00 Million | Skr281.00 Million | ▲ +73.0% |
| 2016 | 1.18x | Skr919.00 Million | Skr781.00 Million | ▼ -21.7% |
| 2015 | 1.50x | Skr811.00 Million | Skr540.00 Million | ▲ +49.2% |
| 2014 | 1.01x | Skr959.00 Million | Skr953.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.