ASSA ABLOY AB (publ) Cash Flow Quality Index
ASSA ABLOY AB (publ) cash flow quality index. ASSA ABLOY AB (publ) (ASSA-B) has a Cash Flow Quality Index of 1.73x as of December 2025. Operating cash flow of Skr7.41 Billion exceeds net income of Skr4.29 Billion, indicating high earnings quality where cash backs reported profits. See ASSA ABLOY AB (publ) financial flexibility index 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 ASSA ABLOY AB (publ) (1996–2025)
Cash flow quality index of ASSA ABLOY AB (publ) from 1996 to 2025. Historical Cash Flow Quality Index for ASSA ABLOY AB (publ) across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ASSA ABLOY AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
ASSA ABLOY AB (publ) Cash Flow Quality Index by Year (1996–2025)
ASSA ABLOY AB (publ) cash flow quality index by year from 1996 to 2025. Year-by-year earnings quality comparison for ASSA ABLOY AB (publ). For the full cash flow conversion analysis, see ASSA ABLOY AB (publ) cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.46x | Skr21.41 Billion | Skr14.70 Billion | ▲ +65.3% |
| 2024 | 0.88x | Skr21.39 Billion | Skr24.27 Billion | ▼ -43.6% |
| 2023 | 1.56x | Skr21.29 Billion | Skr13.63 Billion | ▲ +101.6% |
| 2022 | 0.77x | Skr14.36 Billion | Skr18.53 Billion | ▼ -11.8% |
| 2021 | 0.88x | Skr12.46 Billion | Skr14.18 Billion | ▼ -19.9% |
| 2020 | 1.10x | Skr13.66 Billion | Skr12.46 Billion | ▲ +26.5% |
| 2019 | 0.87x | Skr12.66 Billion | Skr14.61 Billion | ▼ -42.7% |
| 2018 | 1.51x | Skr9.22 Billion | Skr6.10 Billion | ▲ +101.9% |
| 2017 | 0.75x | Skr9.25 Billion | Skr12.34 Billion | ▼ -15.6% |
| 2016 | 0.89x | Skr8.57 Billion | Skr9.66 Billion | ▲ +14.8% |
| 2015 | 0.77x | Skr8.57 Billion | Skr11.08 Billion | ▲ +7.2% |
| 2014 | 0.72x | Skr6.68 Billion | Skr9.26 Billion | ▼ -19.7% |
| 2013 | 0.90x | Skr6.22 Billion | Skr6.92 Billion | ▲ +12.6% |
| 2012 | 0.80x | Skr5.99 Billion | Skr7.50 Billion | ▼ -22.3% |
| 2011 | 1.03x | Skr5.35 Billion | Skr5.20 Billion | ▲ +8.4% |
| 2010 | 0.95x | Skr5.73 Billion | Skr6.05 Billion | ▼ -30.0% |
| 2009 | 1.35x | Skr5.92 Billion | Skr4.37 Billion | ▲ +32.3% |
| 2008 | 1.02x | Skr4.37 Billion | Skr4.27 Billion | ▼ -11.0% |
| 2007 | 1.15x | Skr3.87 Billion | Skr3.37 Billion | ▼ -39.0% |
| 2006 | 1.88x | Skr3.31 Billion | Skr1.76 Billion | ▲ +42.8% |
| 2005 | 1.32x | Skr3.45 Billion | Skr2.61 Billion | ▼ -40.9% |
| 2004 | 2.23x | Skr3.34 Billion | Skr1.50 Billion | ▼ -24.6% |
| 2003 | 2.96x | Skr3.18 Billion | Skr1.07 Billion | ▼ -2.2% |
| 2002 | 3.03x | Skr3.85 Billion | Skr1.27 Billion | ▲ +9.2% |
| 2001 | 2.77x | Skr2.63 Billion | Skr948.60 Million | ▲ +41.1% |
| 2000 | 1.97x | Skr1.80 Billion | Skr915.10 Million | ▼ -4.3% |
| 1999 | 2.05x | Skr1.41 Billion | Skr686.90 Million | ▲ +48.4% |
| 1998 | 1.38x | Skr728.20 Million | Skr526.00 Million | ▼ -45.0% |
| 1997 | 2.52x | Skr886.60 Million | Skr352.20 Million | ▲ +67.6% |
| 1996 | 1.50x | Skr371.80 Million | Skr247.50 Million | — |