AB Electrolux (publ) (ELUX-A) — Cash Flow Quality Index

Latest as of December 2025: 3.03x

AB Electrolux (publ) (ELUX-A) has a Cash Flow Quality Index of 3.03x as of December 2025. Operating cash flow of Skr4.60 Billion exceeds net income of Skr1.52 Billion, indicating high earnings quality where cash backs reported profits. Explore AB Electrolux (publ) strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.03x
Operating CF / Net Income

Operating Cash Flow

Skr4.60 Billion
SEK

Net Income

Skr1.52 Billion
SEK

Data as of

Dec 2025
Most recent filing

AB Electrolux (publ) Cash Flow Quality Index (1991–2025)

Historical Cash Flow Quality Index for AB Electrolux (publ) across 33 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is AB Electrolux (publ)'s equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AB Electrolux (publ) (1991–2025)

Year-by-year earnings quality comparison for AB Electrolux (publ). For live market cap and the full company financial profile, see ELUX-A stock market capitalisation.

Year Quality Index Operating CF (SEK) Net Income YoY Change
2025 0.33x Skr1.19 Billion Skr3.66 Billion ▼ -91.5%
2024 3.82x Skr4.20 Billion Skr1.10 Billion ▲ +267.6%
2021 1.04x Skr7.06 Billion Skr6.80 Billion ▼ -49.7%
2020 2.07x Skr11.93 Billion Skr5.78 Billion ▲ +2.3%
2019 2.02x Skr8.43 Billion Skr4.18 Billion ▲ +33.2%
2018 1.52x Skr8.05 Billion Skr5.31 Billion ▲ +12.0%
2017 1.35x Skr10.02 Billion Skr7.41 Billion ▼ -16.5%
2016 1.62x Skr10.16 Billion Skr6.27 Billion ▼ -46.3%
2015 3.02x Skr8.27 Billion Skr2.74 Billion ▲ +38.1%
2014 2.18x Skr7.82 Billion Skr3.58 Billion ▼ -22.5%
2013 2.82x Skr4.46 Billion Skr1.58 Billion ▲ +63.5%
2012 1.72x Skr7.16 Billion Skr4.15 Billion ▼ -3.7%
2011 1.79x Skr5.40 Billion Skr3.02 Billion ▼ -6.9%
2010 1.92x Skr7.68 Billion Skr4.00 Billion ▼ -39.6%
2009 3.18x Skr8.30 Billion Skr2.61 Billion ▼ -76.5%
2008 13.52x Skr4.95 Billion Skr366.00 Million ▲ +639.8%
2007 1.83x Skr5.35 Billion Skr2.92 Billion ▲ +54.2%
2006 1.19x Skr4.56 Billion Skr3.85 Billion ▼ -68.0%
2005 3.71x Skr6.54 Billion Skr1.76 Billion ▲ +88.3%
2004 1.97x Skr8.64 Billion Skr4.39 Billion ▲ +119.3%
2003 0.90x Skr6.29 Billion Skr7.00 Billion ▼ -37.8%
2002 1.44x Skr10.92 Billion Skr7.56 Billion ▼ -20.5%
2001 1.82x Skr9.48 Billion Skr5.22 Billion ▲ +94.6%
2000 0.93x Skr6.14 Billion Skr6.58 Billion ▼ -55.0%
1999 2.07x Skr8.65 Billion Skr4.17 Billion ▲ +75.4%
1998 1.18x Skr4.70 Billion Skr3.98 Billion ▼ -95.2%
1997 24.57x Skr8.69 Billion Skr353.53 Million ▲ +1043.4%
1996 2.15x Skr3.97 Billion Skr1.85 Billion ▲ +54.5%
1995 1.39x Skr3.79 Billion Skr2.72 Billion ▲ +7.2%
1994 1.30x Skr6.26 Billion Skr4.82 Billion ▼ -88.2%
1993 11.04x Skr6.45 Billion Skr584.28 Million ▼ -51.9%
1992 22.96x Skr4.20 Billion Skr183.11 Million ▲ +56.9%
1991 14.63x Skr5.55 Billion Skr379.49 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.