Arla Plast AB (ARPL) — Cash Flow Quality Index
Arla Plast AB (ARPL) has a Cash Flow Quality Index of 3.16x as of December 2025. Operating cash flow of Skr62.80 Million exceeds net income of Skr19.90 Million, indicating high earnings quality where cash backs reported profits. Explore ARPL cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ARPL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arla Plast AB (2016–2025)
Year-by-year earnings quality comparison for Arla Plast AB. For live market cap and the full company financial profile, see ARPL stock market capitalisation.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.07x | Skr183.00 Million | Skr88.30 Million | ▲ +22.2% |
| 2024 | 1.70x | Skr166.00 Million | Skr97.90 Million | ▼ -31.5% |
| 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 | — |