Atrium Ljungberg AB (publ) Cash Flow Quality Index
Atrium Ljungberg AB (publ) 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. See financial flexibility index of Atrium Ljungberg AB (publ) 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 Atrium Ljungberg AB (publ) (2002–2025)
Cash flow quality index of Atrium Ljungberg AB (publ) from 2002 to 2025. Historical Cash Flow Quality Index for Atrium Ljungberg AB (publ) across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATRLJ-B operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Atrium Ljungberg AB (publ) Cash Flow Quality Index by Year (2002–2025)
Atrium Ljungberg AB (publ) cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Atrium Ljungberg AB (publ). For the full cash flow conversion analysis, see ATRLJ-B operating cash flow.
| 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 | — |