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 CLAS-B debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see CLAS-B cash flow conversion.
Annual Cash Flow Quality Index for Clas Ohlson AB (publ) (2003–2026)
Year-by-year earnings quality comparison for Clas Ohlson AB (publ).
| 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 | — |