Clas Ohlson AB (publ) Cash Flow Quality Index
Clas Ohlson AB (publ) cash flow quality index. Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Quality Index of 2.20x as of July 2026. Operating cash flow of Skr662.50 Million exceeds net income of Skr301.80 Million, indicating high earnings quality where cash backs reported profits. Explore Clas Ohlson AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clas Ohlson AB (publ) (2003–2026)
Cash flow quality index of Clas Ohlson AB (publ) from 2003 to 2026. Historical Cash Flow Quality Index for Clas Ohlson AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Clas Ohlson AB (publ) (CLAS-B) net asset quality to measure how much of total assets are equity-financed.
Clas Ohlson AB (publ) Cash Flow Quality Index by Year (2003–2026)
Clas Ohlson AB (publ) cash flow quality index by year from 2003 to 2026. Year-by-year earnings quality comparison for Clas Ohlson AB (publ). For the full cash flow conversion analysis, see CLAS-B cash flow conversion.
| Year | Quality Index | Operating CF (SEK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 1.81x | Skr2.12 Billion | Skr1.17 Billion | ▲ +16.0% |
| 2025 | 1.56x | Skr1.83 Billion | Skr1.17 Billion | ▼ -46.6% |
| 2024 | 2.93x | Skr1.49 Billion | Skr508.60 Million | ▼ -5.1% |
| 2023 | 3.08x | Skr940.80 Million | Skr305.00 Million | ▲ +125.0% |
| 2022 | 1.37x | Skr986.10 Million | Skr719.40 Million | ▼ -35.3% |
| 2021 | 2.12x | Skr1.29 Billion | Skr608.20 Million | ▼ -9.4% |
| 2020 | 2.34x | Skr1.28 Billion | Skr549.20 Million | ▼ -29.6% |
| 2019 | 3.32x | Skr312.00 Million | Skr94.00 Million | ▲ +316.9% |
| 2018 | 0.80x | Skr372.80 Million | Skr468.30 Million | ▼ -30.5% |
| 2017 | 1.15x | Skr698.90 Million | Skr609.90 Million | ▼ -17.6% |
| 2016 | 1.39x | Skr704.60 Million | Skr506.40 Million | ▲ +28.1% |
| 2015 | 1.09x | Skr647.30 Million | Skr596.00 Million | ▼ -16.4% |
| 2014 | 1.30x | Skr689.10 Million | Skr530.50 Million | ▲ +8.0% |
| 2013 | 1.20x | Skr517.80 Million | Skr430.60 Million | ▼ -30.1% |
| 2012 | 1.72x | Skr964.90 Million | Skr560.60 Million | ▲ +149.2% |
| 2011 | 0.69x | Skr350.30 Million | Skr507.10 Million | ▼ -50.4% |
| 2010 | 1.39x | Skr602.80 Million | Skr432.80 Million | ▲ +106.2% |
| 2009 | 0.68x | Skr339.70 Million | Skr502.80 Million | ▼ -40.6% |
| 2008 | 1.14x | Skr480.00 Million | Skr421.80 Million | ▲ +49.1% |
| 2007 | 0.76x | Skr405.10 Million | Skr530.90 Million | ▲ +96.9% |
| 2006 | 0.39x | Skr187.80 Million | Skr484.50 Million | ▼ -54.1% |
| 2005 | 0.85x | Skr355.40 Million | Skr420.50 Million | ▼ -25.7% |
| 2004 | 1.14x | Skr296.60 Million | Skr260.90 Million | ▼ -2.3% |
| 2003 | 1.16x | Skr277.80 Million | Skr238.80 Million | — |