Clas Ohlson AB (publ) (CLAS-B) — Cash Flow Quality Index
Clas Ohlson AB (publ) (CLAS-B) has a Cash Flow Quality Index of 3.00x as of January 2026. Operating cash flow of Skr1.54 Billion exceeds net income of Skr514.10 Million, indicating high earnings quality where cash backs reported profits. Explore CLAS-B strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clas Ohlson AB (publ) Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Clas Ohlson AB (publ) across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clas Ohlson AB (publ) (CLAS-B) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clas Ohlson AB (publ) (2003–2025)
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 |
|---|---|---|---|---|
| 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 | — |