Clas Ohlson AB (publ) (CLAS-B) — Cash Flow Quality Index
Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Quality Index of 0.20x as of April 2026. Operating cash flow of Skr27.30 Million is below net income of Skr139.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Clas Ohlson AB (publ) generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clas Ohlson AB (publ) Cash Flow Quality Index (2003–2026)
Historical Cash Flow Quality Index for Clas Ohlson AB (publ) across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLAS-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 Clas Ohlson AB (publ) (2003–2026)
Year-by-year earnings quality comparison for Clas Ohlson AB (publ). For live market cap and the full company financial profile, see CLAS-B market cap.
| 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 | — |