Elanders AB (publ) (ELAN-B) — Cash Flow Quality Index

Latest as of June 2026: 13.06x

Elanders AB (publ) (ELAN-B) has a Cash Flow Quality Index of 13.06x as of June 2026. Operating cash flow of Skr405.00 Million exceeds net income of Skr31.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Elanders AB (publ) service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

13.06x
Operating CF / Net Income

Operating Cash Flow

Skr405.00 Million
SEK

Net Income

Skr31.00 Million
SEK

Data as of

Jun 2026
Most recent filing

Elanders AB (publ) Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Elanders AB (publ) across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Elanders AB (publ) operating cash flow efficiency.

Annual Cash Flow Quality Index for Elanders AB (publ) (2002–2024)

Year-by-year earnings quality comparison for Elanders AB (publ).

Year Quality Index Operating CF (SEK) Net Income YoY Change
2024 5.09x Skr1.42 Billion Skr278.00 Million ▼ -29.1%
2023 7.18x Skr1.78 Billion Skr248.00 Million ▲ +332.9%
2022 1.66x Skr1.11 Billion Skr666.20 Million ▼ -24.8%
2021 2.21x Skr1.06 Billion Skr482.00 Million ▼ -47.1%
2020 4.17x Skr1.73 Billion Skr414.00 Million ▼ -32.8%
2019 6.20x Skr1.34 Billion Skr215.60 Million ▲ +398.6%
2018 1.24x Skr455.50 Million Skr366.30 Million ▲ +547.7%
2017 -0.28x Skr-64.00 Million Skr230.40 Million ▼ -125.2%
2016 1.10x Skr330.60 Million Skr300.40 Million ▲ +6.3%
2015 1.04x Skr268.55 Million Skr259.31 Million ▼ -10.5%
2014 1.16x Skr161.85 Million Skr139.92 Million ▼ -8.4%
2013 1.26x Skr128.22 Million Skr101.51 Million ▼ -45.0%
2012 2.30x Skr214.71 Million Skr93.44 Million ▲ +118.1%
2011 1.05x Skr84.25 Million Skr79.96 Million ▼ -77.7%
2008 4.72x Skr120.62 Million Skr25.56 Million ▲ +791.5%
2007 0.53x Skr97.47 Million Skr184.12 Million ▼ -9.9%
2005 0.59x Skr45.59 Million Skr77.62 Million ▼ -74.6%
2004 2.31x Skr151.73 Million Skr65.64 Million ▼ -32.5%
2003 3.42x Skr157.03 Million Skr45.87 Million ▲ +1047.6%
2002 0.30x Skr109.45 Million Skr366.90 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.