Attendo AB (publ) Cash Flow Quality Index

Latest as of March 2026: 3.22x

Attendo AB (publ) cash flow quality index. Attendo AB (publ) (ATT) has a Cash Flow Quality Index of 3.22x as of March 2026. Operating cash flow of Skr628.00 Million exceeds net income of Skr195.00 Million, indicating high earnings quality where cash backs reported profits. Explore Attendo AB (publ) (ATT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.22x
Operating CF / Net Income

Operating Cash Flow

Skr628.00 Million
SEK

Net Income

Skr195.00 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Attendo AB (publ) (2012–2025)

Cash flow quality index of Attendo AB (publ) from 2012 to 2025. Historical Cash Flow Quality Index for Attendo AB (publ) across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ATT equity financing ratio to measure how much of total assets are equity-financed.

Attendo AB (publ) Cash Flow Quality Index by Year (2012–2025)

Attendo AB (publ) cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Attendo AB (publ). For the full cash flow conversion analysis, see Attendo AB (publ) operating cash flow efficiency.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 1.52x Skr2.85 Billion Skr1.87 Billion ▼ -72.2%
2024 5.46x Skr2.46 Billion Skr450.00 Million ▼ -8.1%
2023 5.94x Skr2.23 Billion Skr376.00 Million ▼ -55.6%
2021 13.38x Skr1.38 Billion Skr103.00 Million ▲ +16.7%
2019 11.47x Skr1.23 Billion Skr107.00 Million ▲ +1534.0%
2018 0.70x Skr819.00 Million Skr1.17 Billion ▼ -31.6%
2017 1.03x Skr899.00 Million Skr876.00 Million ▼ -7.0%
2016 1.10x Skr914.00 Million Skr828.00 Million ▼ -39.4%
2015 1.82x Skr638.00 Million Skr350.00 Million ▲ +31.0%
2014 1.39x Skr572.00 Million Skr411.00 Million ▼ -9.6%
2013 1.54x Skr742.00 Million Skr482.00 Million ▼ -32.0%
2012 2.26x Skr544.60 Million Skr240.50 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.