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-B operating cash flow to assess how effectively this company generates cash.
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. Check ASSA-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ASSA ABLOY AB (publ) (1996–2025)
Year-by-year earnings quality comparison for ASSA ABLOY AB (publ). For live market cap and the full company financial profile, see ASSA ABLOY AB (publ) (ASSA-B) market capitalisation.
| 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 | — |