Dios Fastigheter AB (DIOS) — Cash Flow Quality Index

Latest as of June 2026: 1.00x

Dios Fastigheter AB (DIOS) has a Cash Flow Quality Index of 1.00x as of June 2026. Operating cash flow of Skr236.00 Million exceeds net income of Skr236.00 Million, indicating high earnings quality where cash backs reported profits. Explore Dios Fastigheter AB operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.00x
Operating CF / Net Income

Operating Cash Flow

Skr236.00 Million
SEK

Net Income

Skr236.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Dios Fastigheter AB Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Dios Fastigheter AB across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Dios Fastigheter AB (DIOS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dios Fastigheter AB (2006–2025)

Year-by-year earnings quality comparison for Dios Fastigheter AB. For live market cap and the full company financial profile, see DIOS stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.49x Skr897.00 Million Skr1.83 Billion ▲ +13.2%
2024 0.43x Skr749.00 Million Skr1.73 Billion ▼ -44.0%
2022 0.77x Skr1.14 Billion Skr1.47 Billion ▼ -1.5%
2021 0.79x Skr1.01 Billion Skr1.29 Billion ▲ +34.4%
2020 0.58x Skr713.00 Million Skr1.22 Billion ▼ -23.5%
2019 0.76x Skr908.00 Million Skr1.19 Billion ▲ +9.0%
2018 0.70x Skr800.00 Million Skr1.14 Billion ▲ +9.7%
2017 0.64x Skr691.00 Million Skr1.08 Billion ▼ -28.5%
2016 0.89x Skr482.00 Million Skr539.00 Million ▲ +30.9%
2015 0.68x Skr347.00 Million Skr508.00 Million ▼ -31.9%
2014 1.00x Skr422.00 Million Skr421.00 Million ▲ +6.2%
2013 0.94x Skr334.00 Million Skr354.00 Million ▲ +158.0%
2012 0.37x Skr313.32 Million Skr856.73 Million ▲ +2.2%
2011 0.36x Skr173.03 Million Skr483.55 Million ▲ +294.4%
2010 0.09x Skr38.52 Million Skr424.58 Million ▼ -80.8%
2009 0.47x Skr87.04 Million Skr184.21 Million ▼ -95.4%
2008 10.35x Skr52.01 Million Skr5.03 Million ▲ +1276.1%
2007 0.75x Skr156.78 Million Skr208.53 Million ▲ +96.2%
2006 0.38x Skr107.13 Million Skr279.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.