ASSA ABLOY AB (publ) (ASSA-B) — 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. Explore ASSA ABLOY AB (publ) (ASSA-B) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ASSA ABLOY AB (publ) Cash Flow Quality Index (1996–2025)
Historical Cash Flow Quality Index for ASSA ABLOY AB (publ) across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of ASSA ABLOY AB (publ).
Annual Cash Flow Quality Index for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year earnings quality comparison for ASSA ABLOY AB (publ).
| 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 | — |