Arla Plast AB Cash Flow Quality Index
Arla Plast AB cash flow quality index. 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. See ARPL financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arla Plast AB (2016–2025)
Cash flow quality index of Arla Plast AB from 2016 to 2025. Historical Cash Flow Quality Index for Arla Plast AB across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Arla Plast AB service its debt to assess how comfortably operating cash covers total debt obligations.
Arla Plast AB Cash Flow Quality Index by Year (2016–2025)
Arla Plast AB cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Arla Plast AB. For the full cash flow conversion analysis, see how efficiently does Arla Plast AB generate cash.
| 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 | — |