Arjo AB (publ) (ARJO-B) — Cash Flow Quality Index
Arjo AB (publ) (ARJO-B) has a Cash Flow Quality Index of 3.30x as of December 2025. Operating cash flow of Skr600.00 Million exceeds net income of Skr182.00 Million, indicating high earnings quality where cash backs reported profits. Explore Arjo AB (publ) long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ARJO-B goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Arjo AB (publ) (2014–2025)
Year-by-year earnings quality comparison for Arjo AB (publ). For live market cap and the full company financial profile, see market cap of 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 | — |