Atrium Ljungberg AB (publ) (ATRLJ-B) — Cash Flow Quality Index
Atrium Ljungberg AB (publ) (ATRLJ-B) has a Cash Flow Quality Index of 0.67x as of March 2026. Operating cash flow of Skr136.00 Million is below net income of Skr202.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Atrium Ljungberg AB (publ) to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atrium Ljungberg AB (publ) Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Atrium Ljungberg AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atrium Ljungberg AB (publ) cash conversion from operations.
Annual Cash Flow Quality Index for Atrium Ljungberg AB (publ) (2002–2025)
Year-by-year earnings quality comparison for Atrium Ljungberg AB (publ).
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | Skr1.19 Billion | Skr823.00 Million | ▲ +16.1% |
| 2024 | 1.25x | Skr1.28 Billion | Skr1.03 Billion | ▲ +328.3% |
| 2022 | 0.29x | Skr1.57 Billion | Skr5.39 Billion | ▲ +8.4% |
| 2021 | 0.27x | Skr1.25 Billion | Skr4.66 Billion | ▼ -85.5% |
| 2020 | 1.85x | Skr1.25 Billion | Skr672.00 Million | ▲ +373.8% |
| 2019 | 0.39x | Skr1.35 Billion | Skr3.45 Billion | ▲ +17.4% |
| 2018 | 0.33x | Skr1.26 Billion | Skr3.78 Billion | ▼ -11.1% |
| 2017 | 0.37x | Skr1.17 Billion | Skr3.11 Billion | ▲ +35.7% |
| 2016 | 0.28x | Skr949.00 Million | Skr3.44 Billion | ▼ -5.8% |
| 2015 | 0.29x | Skr1.01 Billion | Skr3.43 Billion | ▼ -67.3% |
| 2014 | 0.90x | Skr734.40 Million | Skr818.40 Million | ▲ +34.4% |
| 2013 | 0.67x | Skr854.20 Million | Skr1.28 Billion | ▼ -29.8% |
| 2012 | 0.95x | Skr831.90 Million | Skr875.00 Million | ▲ +82.0% |
| 2011 | 0.52x | Skr639.70 Million | Skr1.22 Billion | ▼ -7.3% |
| 2010 | 0.56x | Skr671.10 Million | Skr1.19 Billion | ▼ -91.4% |
| 2009 | 6.55x | Skr607.60 Million | Skr92.80 Million | ▲ +2158.0% |
| 2007 | 0.29x | Skr474.36 Million | Skr1.64 Billion | ▲ +34.0% |
| 2006 | 0.22x | Skr336.96 Million | Skr1.56 Billion | ▼ -27.9% |
| 2005 | 0.30x | Skr149.28 Million | Skr497.10 Million | ▼ -80.1% |
| 2004 | 1.51x | Skr141.07 Million | Skr93.25 Million | ▲ +13.8% |
| 2003 | 1.33x | Skr134.99 Million | Skr101.53 Million | ▼ -99.9% |
| 2002 | 1514.46x | Skr157.31 Million | Skr103.87K | — |