Dustin Group AB (DUST) — Cash Flow Quality Index

Latest as of February 2026: 17.20x

Dustin Group AB (DUST) has a Cash Flow Quality Index of 17.20x as of February 2026. Operating cash flow of Skr258.00 Million exceeds net income of Skr15.00 Million, indicating high earnings quality where cash backs reported profits. Explore Dustin Group AB (DUST) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

17.20x
Operating CF / Net Income

Operating Cash Flow

Skr258.00 Million
SEK

Net Income

Skr15.00 Million
SEK

Data as of

Feb 2026
Most recent filing

Dustin Group AB Cash Flow Quality Index (2012–2024)

Historical Cash Flow Quality Index for Dustin Group AB across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check DUST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Dustin Group AB (2012–2024)

Year-by-year earnings quality comparison for Dustin Group AB. For live market cap and the full company financial profile, see market value of Dustin Group AB.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 0.44x Skr147.10 Million Skr332.40 Million ▼ -66.7%
2023 1.33x Skr619.20 Million Skr466.60 Million ▲ +72.2%
2022 0.77x Skr584.30 Million Skr758.00 Million ▲ +163.4%
2021 0.29x Skr168.60 Million Skr576.20 Million ▼ -86.9%
2020 2.24x Skr867.70 Million Skr387.20 Million ▲ +315.2%
2019 0.54x Skr264.00 Million Skr489.10 Million ▼ -68.0%
2018 1.69x Skr747.90 Million Skr443.80 Million ▲ +175.7%
2017 0.61x Skr213.60 Million Skr349.50 Million ▼ -55.7%
2016 1.38x Skr447.20 Million Skr323.90 Million ▲ +433.6%
2015 0.26x Skr58.61 Million Skr226.51 Million ▼ -69.5%
2014 0.85x Skr255.75 Million Skr300.99 Million ▲ +779.7%
2013 0.10x Skr19.05 Million Skr197.17 Million ▼ -91.1%
2012 1.08x Skr199.95 Million Skr184.89 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.