Dios Fastigheter AB (DIOS) — Cash Flow Quality Index
Dios Fastigheter AB (DIOS) has a Cash Flow Quality Index of 0.31x as of March 2026. Operating cash flow of Skr76.00 Million is below net income of Skr248.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Dios Fastigheter AB 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
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |