Arla Plast AB (ARPL) — Cash Flow Quality Index
Latest as of March 2026:
0.90x
Arla Plast AB (ARPL) has a Cash Flow Quality Index of 0.90x as of March 2026. Operating cash flow of Skr13.60 Million is below net income of Skr15.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arla Plast AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.90x
Operating CF / Net Income
Operating Cash Flow
Skr13.60 Million
SEK
Net Income
Skr15.10 Million
SEK
Data as of
Mar 2026
Most recent filing
Arla Plast AB Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Arla Plast AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arla Plast AB operating cash flow efficiency.
Annual Cash Flow Quality Index for Arla Plast AB (2016–2025)
Year-by-year earnings quality comparison for Arla Plast AB.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | Skr183.00 Million | Skr88.30 Million | ▲ +45.7% |
| 2024 | 1.42x | Skr166.00 Million | Skr116.70 Million | ▼ -42.5% |
| 2023 | 2.47x | Skr165.50 Million | Skr66.90 Million | ▲ +34.2% |
| 2022 | 1.84x | Skr86.73 Million | Skr47.05 Million | ▲ +233.2% |
| 2021 | 0.55x | Skr47.69 Million | Skr86.22 Million | ▼ -60.6% |
| 2020 | 1.41x | Skr148.84 Million | Skr105.92 Million | ▼ -18.4% |
| 2019 | 1.72x | Skr112.09 Million | Skr65.07 Million | ▼ -57.2% |
| 2018 | 4.02x | Skr62.94 Million | Skr15.64 Million | ▲ +278.5% |
| 2017 | 1.06x | Skr65.29 Million | Skr61.40 Million | ▼ -22.1% |
| 2016 | 1.36x | Skr116.22 Million | Skr85.15 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.